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CK Hutchison International (16) Ltd. 2.75% 03-OCT-2026

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Analysis

CKHUF4410284 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.79%
Maturity date
Oct 3, 2026
Term to maturity
1 year

About CK Hutchison International (16) Ltd. 2.75% 03-OCT-2026


Issuer
CK Hutchison International (16) Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Oct 3, 2016
FIGI
BBG00DXD6811
CK Hutchison International (16) Ltd. provides investment services. The company is headquartered in Cayman Islands.

CKHUF4410284 analysis


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