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CK Hutchison International (19) (II) Ltd. 3.375% 06-SEP-2049

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Overview
Analysis

CKHUF4880170 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.03%
Maturity date
Sep 6, 2049
Term to maturity
24 years

About CK Hutchison International (19) (II) Ltd. 3.375% 06-SEP-2049


Issuer
CK Hutchison International (19) (II) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 6, 2019
FIGI
BBG00Q5BVTN9
CK Hutchison International (19) (II) Ltd. functions as a special purpose entity. The company is headquartered in Cayman Islands.

CKHUF4880170 analysis


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