CKHH 4.750% 21Apr2028 Corp (USD)

Bond Factsheet

Marketplace

CK Hutchison International (23) Limited

Full Lot

Bid Price

99.471

Change in Bid Price

Bid Yield (%)

5.110 %

Change in Bid Yield

Bid Volume

200,000

Ask Price

99.671

Change in Ask Price

Ask Yield (%)

4.973 %

Change in Ask Yield

Ask Volume

200,000

Price as of 03 Oct 2026, 1:25am

Odd Lot

Bid Price

98.921

Change in Bid Price

remove 1.652

Bid Yield (%)

5.488 %

Change in Bid Yield

1.117

Bid Volume

100,000

Ask Price

99.671

Change in Ask Price

remove 0.902

Ask Yield (%)

4.973 %

Change in Ask Yield

0.602

Ask Volume

100,000

Price as of 03 Oct 2026, 1:25am

chevron_leftchevron_right

Bond Information

CK Hutchison International 23 Ltd operates as a pharmacies and drug stores.

Bond Issuer

CK Hutchison International (23) Limited

Guarantor

CK Hutchison Holdings Limited

Announcement Date

18 Apr 2023

Issue Date

21 Apr 2023

Maturity Date

21 Apr 2028

Years to Maturity / Next Call

1.544 / 1.459

Modified Duration

1.437 @ 02 Oct 2026

Issue / Reoffer Price

99.798

Issue / Reoffer Yield

4.796

Coupon Type

Fixed

Annual Coupon Rate

4.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USG21819AA80

CUSIP

ZK2391439

Bond Currency

USD

Total Issue Size

1,250,000,000

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)

Issuer Call

At any time on or after March 21, 2028, Notes Due 2028 may be redeemed and at any time on or after January 21, 2033, Notes Due 2033 may be redeemed, in each case, at the option of the Issuer or the Guarantor, in whole or in part, upon not less than 30 nor more than 60 days’ notice, at a redemption price equal to the principal amount thereof plus accrued interest to, but excluding, the date fixed for redemption.

Make Whole Call

At any time before (in relation to the Notes Due 2028) March 21, 2028 and (in relation to the Notes Due 2033) January 21, 2033,the Notes Due 2028 and the Notes Due 2033 may be redeemed at the option of the Issuer or the Guarantor, in whole or in part, upon not less than 30 nor more than 60 days’ notice, at a redemption price equal to the greater of

(1) 100% of the principal amount of the applicable Notes to be redeemed and

(2) the sum of the present values of each remaining scheduled payments of principal and interest due on the applicable Notes to be redeemed on March 21, 2028 in respect of the Notes Due 2028 and January 21, 2033 in respect of the Notes Due 2033 (in each case exclusive of interest accrued to the date of redemption), discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 20 basis points in the case of the Notes Due 2028 or 20 basis points in the case of the Notes Due 2033, plus, in each case, accrued and unpaid interest on the applicable Notes to be redeemed, if any, to the date of redemption.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data