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CKHUF4880170
C
C
C
CK Hutchison International (19) (II) Ltd. 3.375% 06-SEP-2049
CKHUF4880170
FINRA
CKHUF4880170
FINRA
CKHUF4880170
FINRA
CKHUF4880170
FINRA
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Overview
Analysis
CKHUF4880170
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
4.93%
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.
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CKHUF4880170
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