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CK Hutchison International (23) bond | 4.88% 2033-04-21 USD | USG21819AB63

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Overview

pricing as of 2026-08-28
5.06
4.875
98.947
2033-04-21
USD
102.71/98.562

Analytics

5.515
5.655
35.582
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Bond Information

Issue Type
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Country
Singapore
Industry
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Region
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Maturity Date
2033-04-21
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
4.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1250.000
Min. Piece
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Min. Increment
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About the CKHH 4.88% 2033-04-21 USD bond (USG21819AB63)

This CK Hutchison International (23) Limited corporate note has a 4.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1250.00 million USD and matures on April 21, 2033 with a last coupon date of FEB 28, 2020.

More bonds from CK Hutchison International (23) Limited

CKHH 4.75% 2028-04-21 USD

USG21819AA80

Pays a 4.75% coupon and matures on April 21, 2028.

100.27 USD 0.00

CKHH 4.75% 2028-04-21 USD

US12570FAA93

Pays a 4.75% coupon and matures on April 21, 2028.

100.10 USD▼ -0.19

CKHH 4.88% 2033-04-21 USD

US12570FAB76

Pays a 4.875% coupon and matures on April 21, 2033.

98.67 USD▼ -0.20

About the issuer CK Hutchison International (23) Limited

CK Hutchison International (23) Limited, established in the Hong Kong Special Administrative Region, serves as a key subsidiary of CK Hutchison Holdings Limited, focusing on a diverse array of investment and financial services. The company primarily specializes in financing, treasury operations, and investment management, contributing significantly to the group’s overall growth and strategic initiatives.