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Hutchison Whampoa, 6.25% 24jan2014, USD (FIGI RegS BBG00008FYD6)

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International bonds

Status
Matured
Amount
2,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    2,000,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • Common Code RegS
    018124548
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG00008FYD6
  • SEDOL
    7723355
  • Ticker
    CKHH 6.25 01/24/14 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Hutchison Whampoa Limited (HWL) is a leading international corporation committed to innovation and technology with businesses spanning the globe. Its diverse array of holdings range from some of the world's biggest port operators and retailers to ...
Hutchison Whampoa Limited (HWL) is a leading international corporation committed to innovation and technology with businesses spanning the globe. Its diverse array of holdings range from some of the world's biggest port operators and retailers to property development and infrastructure to the most technologically-advanced and marketing-savvy telecommunications operators. HWL reports turnover of approximately HKD348 billion (USD45 billion) and HKD141 billion (USD18 billion) for the year ended 31 December 2008 and for the six months ended 30 June 2009 respectively. With operations in 54 countries and approximately 220,000 employees worldwide, Hutchison has five core businesses - ports and related services; property and hotels; retail; energy, infrastructure, investments and others; and telecommunications. Hutchison Whampoa Limited is among the largest companies listed on the main board of the Hong Kong Stock Exchange. Flagship companies include Hutchison Port Holdings, Hutchison Whampoa Properties, A S Watson, Cheung Kong Infrastructure and Hutchison Telecom. Hutchison dates back to the 1800s and while its operations now span the globe, it continues to remain based in Hong Kong. Hutchison's executives and staff are a multicultural mix as diverse as the reach of the corporation's operations. In June 2015, when the company merged with Cheung Kong Group.
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Volume
  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    2,000,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/10/2014 New bond issue: Hutchison Whampoa sells USD 2,000.0m in 2017 bonds with a 1.625% coupon
29/10/2014 New bond issue: Hutchison Whampoa sells USD 1,500.0m in 2024 bonds with a 3.625% coupon
29/10/2014 New bond issue: Hutchison Whampoa sells EUR 1,500.0m in 2021 bonds with a 1.375% coupon
08/05/2013 New bond issue: Hutchison Whampoa sells EUR 1750m in bonds with 3,75% coupon
31/05/2012 New bond issue: Hutchison Whampoa sells EUR 750m in 2022 bonds with 3.625% coupon
All organization news

IFRS/US GAAP reports

2019
II q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    24411
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    018124548
  • Common Code 144A
    018124530
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00008FYD6
  • FIGI 144A
    BBG00008FY73
  • SEDOL
    7723355
  • Ticker
    CKHH 6.25 01/24/14 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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