CKHH 2.75% 06 Sep 2029 (USD)

Bond Summary

ISIN: US12563DAA37. Issued by CK HUTCHISON INTL 19 II. Currency: USD. Mid Price: 94.992. Mid Yield: 4.523%. Maturity: 2029-09-06. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CKHH 2.75% 06 Sep 2029 (USD)
MetricValue
ISINUS12563DAA37
IssuerCK HUTCHISON INTL 19 II
CurrencyUSD
Coupon2.75%
Maturity06 September 2029
Mid Price (Clean)94.992
Mid Yield4.523%

Frequently Asked Questions

What is the ISIN of CKHH 2.75% 06 Sep 2029 (USD)?

The ISIN is US12563DAA37.

What is the current yield?

The mid yield is 4.523%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.992 USD.

Who issued this bond?

This bond was issued by CK HUTCHISON INTL 19 II.