CKHH 2.750% 03Oct2026 Corp (USD)

Bond Factsheet

Matured/ Called

CK Hutchison International (16) Limited

Indicative

Full Lot

Bid Price

99.988

Change in Bid Price

remove 0.044

Bid Yield (%)

Change in Bid Yield

Ask Price

99.989

Change in Ask Price

remove 0.045

Ask Yield (%)

Change in Ask Yield

Indicative price as of 02 Oct 2026, 4:44pm

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Bond Information

CK Hutchison International (16) Limited retails prescription drugs and medicines.

Bond Issuer

CK Hutchison International (16) Limited

Guarantor

CK Hutchison Holdings Limited

Announcement Date

28 Sep 2016

Issue Date

03 Oct 2016

Maturity Date

03 Oct 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.092

Issue / Reoffer Yield

2.855

Coupon Type

Fixed

Annual Coupon Rate

2.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USG2176WAB21

CUSIP

QZ7273290

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Industrial Conglomerates

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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