Search
Products
Community
Markets
Brokers
More
IN
Get started
Markets
/
/
CKHUF5890395
C
C
C
CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034
CKHUF5890395
FINRA
CKHUF5890395
FINRA
CKHUF5890395
FINRA
CKHUF5890395
FINRA
Market open
Market open
95.918
% of par
D
+0.495
+0.52%
Last update at Feb 11, 13:00 GMT
% of par
No trades
See on Supercharts
Overview
Analysis
CKHUF5890395
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.29%
Maturity date
Sep 13, 2034
Term to maturity
9 years
About CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034
Issuer
CK Hutchison International 24 II Ltd.
Sector
Retail Trade
Industry
Drugstore Chains
Issue date
Sep 13, 2024
FIGI
BBG01PP15PW7
CKHUF5890395
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial