Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: CK Hutchison Holdings Limited, 6.988% 1aug2037, USD (USG46715AD30, G46715AD3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****25,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of CK Hutchison Holdings Limited, 6.988% 1aug2037, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerCK Hutchison Holdings Limited
SPV / IssuerHutchison Whampoa Finance (CI) Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount250,000,000 USD
Amount Outstanding25,000,000 USD
Outstanding face value amount25,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.988%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 810/15/2019***.****
(*.**)
×

Access closed

Request access
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSG46715AD30
ISIN 144AUS448414AG78
ISIN temp/unrestr. US448414AH51
CUSIP / CUSIP RegSG46715AD3
Common Code / Common Code RegS007893248
Common Code 144A008244944
CUSIP 144A448414AG7
CFI / CFI RegSDBFGGB
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00004MBH3
WKN / WKN RegS194216
WKN 144A194217
SEDOLB06HWB9
FIGI 144ABBG00004MBS1
TickerCKHH 6.988 08/01/37 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration**.**

Participants

Bookrunner: HSBC, Goldman Sachs, Bank of America Merrill Lynch
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,***
15**/**/*****.****,***
16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,***
21**/**/*****.****,***
22**/**/*****.****,***
23**/**/*****.****,***
24**/**/*****.****,***
25**/**/*****.****,***
26**/**/*****.****,***
27**/**/*****.****,***
28**/**/*****.****,***
29**/**/*****.****,***
30**/**/*****.****,***
31**/**/*****.****,***
32**/**/*****.****,***
33**/**/*****.****,***
34**/**/*****.****,***
35**/**/*****.****,***
36**/**/*****.****,***
37**/**/*****.****,***
38**/**/*****.****,***
39**/**/*****.****,***
40**/**/*****.****,***
41**/**/*****.****,***
42**/**/*****.****,***
43**/**/*****.****,***
44**/**/*****.****,***
45**/**/*****.****,***
46**/**/*****.****,***
47**/**/*****.****,***
48**/**/*****.****,***
49**/**/*****.****,***
50**/**/*****.****,***
51**/**/*****.****,***
52**/**/*****.****,***
53**/**/*****.****,***
54**/**/*****.****,***
55**/**/*****.****,***
56**/**/*****.****,***
57**/**/*****.****,***
58**/**/*****.****,***
59**/**/*****.****,***
60**/**/*****.****,***
61**/**/*****.****,***
62**/**/*****.****,***
63**/**/*****.****,***
64**/**/*****.****,***
65**/**/*****.****,***
66**/**/*****.****,***
67**/**/*****.****,***
68**/**/*****.****,***
69**/**/*****.****,***
70**/**/*****.****,***
71**/**/*****.****,***
72**/**/*****.****,***
73**/**/*****.****,***
74**/**/*****.****,***
75**/**/*****.****,***
76**/**/*****.****,***
77**/**/*****.****,***
78**/**/*****.****,***
79**/**/*****.****,***
80**/**/*****.****,******,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

CK Hutchison Holdings Limited, 6.988% 1aug2037, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2018
Moody's Investors Service ***/***LT- foreign currency11/17/2017
S&P Global Ratings***/***Foreign Currency LT09/21/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

CK Hutchison Holdings Limited

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2018
Moody's Investors Service ***/***LT- foreign currency11/17/2017
S&P Global Ratings***/***Foreign Currency LT09/21/2018
S&P Global Ratings***/***Local Currency LT09/21/2018
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.62 M eng
2018
0.57 M eng
8.9 M eng
2017
6.33 M eng
×

Reporting of group companies

×

Registration required. Please log in or fill in the registration form.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×