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Hutch 2.5% 05/30 Bond
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USD
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Bond Description
Current Coupon
2.5%
Maturity Date
08/05/2030
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
GBR
Industry Type
Retail
Callable
Yes
Perpetual
No
Guarantor
CK HUTCHISON HOLDINGS LTD
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
A-
Last Rating Action
Rating Watch On on 2025-03-13
Yield Analysis
Yield3
4.93
Yield to Call
5.05
Z Spread (bps)
109.2
Duration
4.56
Next Coupon Date
08/11/2025
Accrued Interest
0.104
Next Call Date
08/02/2030
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USG2181LAA10
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
08/05/2020
Issue Price
99.552
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.