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CK Hutchison International (24) (II) Limited 4.375% 13-MAR-2030

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Analysis

CKHUF5890393 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
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.26%
Maturity date
Mar 13, 2030
Term to maturity
4 years

About CK Hutchison International (24) (II) Limited 4.375% 13-MAR-2030


Issuer
CK Hutchison International 24 II Ltd.
Sector
Retail Trade
Industry
Drugstore Chains
Issue date
Sep 13, 2024
FIGI
BBG01PNYG7M6
Part of CK Hutchison Holdings Ltd., Ck Hutchison International 24 Ii Ltd. is a Caymanian company that operates pharmacies and drug stores. The company is located in the Cayman Islands.

CKHUF5890393 analysis


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