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CK Hutchison International (19) (II) Ltd. 2.75% 06-SEP-2029

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Analysis

CKHUF4880168 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
4.29%
Maturity date
Sep 6, 2029
Term to maturity
4 years

About CK Hutchison International (19) (II) Ltd. 2.75% 06-SEP-2029


Issuer
CK Hutchison International (19) (II) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 6, 2019
FIGI
BBG00Q5BV980
CK Hutchison International (19) (II) Ltd. functions as a special purpose entity. The company is headquartered in Cayman Islands.

CKHUF4880168 analysis


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