CKHH 3.375% 08May2050 Corp (USD) | Bondsupermart

Bond Factsheet

CKHH 3.375% 08May2050 Corp (USD)

CK Hutchison International (20) Limited

Indicative

Full Lot

Bid Price

64.799

Change in Bid Price

0.442

Bid Yield (%)

6.247 %

Change in Bid Yield

remove 0.048

Ask Price

65.111

Change in Ask Price

0.450

Ask Yield (%)

6.212 %

Change in Ask Yield

remove 0.050

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

CK Hutchison International (20) Limited operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

CK Hutchison International (20) Limited

Guarantor

CK Hutchison Holdings Limited

Announcement Date

05 May 2020

Issue Date

08 May 2020

Maturity Date

08 May 2050

Years to Maturity / Next Call

23.604 / 23.108

Modified Duration

13.757 @ 02 Oct 2026

Issue / Reoffer Price

99.141

Issue / Reoffer Yield

3.421

Coupon Type

Fixed

Annual Coupon Rate

3.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

USG2181LAB92

CUSIP

BJ2932421

Bond Currency

USD

Total Issue Size

750,000,000

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

No

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

At any time on or after November 8, 2049, Notes Due 2050 may be redeemed, at the option of the Issuer or the Guarantor, in whole but not 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.

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Cash Flow Information

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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