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CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP (B) (FIGI RegS BBG0000497N0, XS0276103156, WKN A0G2GF)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
309,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor CK Hutchison Holdings Limited
Reporting IFRS
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    309,000,000 GBP
  • USD equivalent
    414,832,500 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN RegS
    XS0276103156
  • Common Code RegS
    027610315
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG0000497N0
  • Ticker
    CKHH 5.625 11/24/26 B
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Issue information

Profile
CK Hutchison Holdings Limited holds all of the non-property businesses of the Cheung Kong Group and the Hutchison Group, including ports and related services, telecommunications, retail, infrastructure, energy, and movable assets leasing operations.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    309,000,000 GBP
  • Outstanding face value amount
    309,000,000 GBP
  • USD equivalent
    414,832,500 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    50,000 GBP
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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ETF & Funds

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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IFRS/US GAAP reports

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Related entities on 23/03/2022

Have shares in the company

Identifiers

  • ISIN RegS
    XS0276103156
  • Cbonds ID
    50183
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    027610315
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG0000497N0
  • WKN RegS
    A0G2GF
  • Ticker
    CKHH 5.625 11/24/26 B
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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