CKHH 2.75% 03 Oct 2026 (USD)
Bond Summary
ISIN: US12563TAB61. Issued by CK HUTCHISON INTL 16 LTD. Currency: USD. Mid Price: 99.784. Mid Yield: 4.307%. Maturity: 2026-10-03. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US12563TAB61 |
| Issuer | CK HUTCHISON INTL 16 LTD |
| Currency | USD |
| Coupon | 2.75% |
| Maturity | 03 October 2026 |
| Mid Price (Clean) | 99.784 |
| Mid Yield | 4.307% |
Frequently Asked Questions
What is the ISIN of CKHH 2.75% 03 Oct 2026 (USD)?
The ISIN is US12563TAB61.
What is the current yield?
The mid yield is 4.307%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.784 USD.
Who issued this bond?
This bond was issued by CK HUTCHISON INTL 16 LTD.