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CKHUF5890395
C
C
C
CK Hutchison International (24) (II) Limited 4.75% 13-SEP-2034
CKHUF5890395
FINRA
CKHUF5890395
FINRA
CKHUF5890395
FINRA
CKHUF5890395
FINRA
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Overview
Analysis
CKHUF5890395
chart
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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
5.49%
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
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