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CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034

95.918% of parD
+0.495+0.52%
Last update at Feb 11, 13:00 GMT
% of par
No trades
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Overview
Analysis

CKHUF5890395 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
4.75% (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


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