CKHH 4.250% 26Sep2030 Corp (USD)

Bond Factsheet

CK Hutchison International (25) Limited

Indicative

Full Lot

Bid Price

95.502

Change in Bid Price

remove 0.287

Bid Yield (%)

5.525 %

Change in Bid Yield

0.085

Ask Price

95.675

Change in Ask Price

remove 0.353

Ask Yield (%)

5.475 %

Change in Ask Yield

0.104

Indicative price as of 01 Oct 2026, 3:50pm

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Bond Information

CK Hutchison International 25 Ltd operates as a special purpose company. The Company provides port operation, health and beauty products retail, infrastructure construction, telecommunication, finance, and investment services. CK Hutchison International 25 serves customers worldwide.

Bond Issuer

CK Hutchison International (25) Limited

Guarantor

CK Hutchison Holdings Limited

Announcement Date

23 Sep 2025

Issue Date

26 Sep 2025

Maturity Date

26 Sep 2030

Years to Maturity / Next Call

3.987 / 3.902

Modified Duration

3.600 @ 30 Sep 2026

Issue / Reoffer Price

99.697

Issue / Reoffer Yield

4.318

Coupon Type

Fixed

Annual Coupon Rate

4.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USG21913AA93

CUSIP

YK3615951

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)

Issuer Call

At any time on or after August 26, 2030, the Notes 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 principal amount thereof plus accrued interest to, but excluding, the date fixed for redemption.

Make Whole Call

At any time before August 26, 2030, the Notes 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 August 26, 2030 in respect of the Notes (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 10 basis points in the case of the Notes, plus, accrued and unpaid interest on the applicable Notes to be redeemed, if any, to the date of redemption.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data