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CK Hutchison International (21) Ltd. 1.5% 15-APR-2026

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Analysis

CKHUF5165471 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
1.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.68%
Maturity date
Apr 15, 2026
Term to maturity
11 months

About CK Hutchison International (21) Ltd. 1.5% 15-APR-2026


Issuer
CK Hutchison International (21) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 15, 2021
FIGI
BBG0100NJ667
Part of CK Hutchison Holdings Ltd., CK Hutchison International (21) Ltd. is a Caymanian company that engages in issuing bonds for the finance sector. The company is based in George Town, the Cayman Islands.

CKHUF5165471 analysis


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