CKHH 2.5% 300508


Fund Information

Ask Price

88.98

Ask Yield

4.690%

Bid Price

86.98

Bid Yield

5.119%

Maturity Date

08 May 2030

Call Date

08 February 2030

Issuer

CK HUTCHISON INTERNATIONAL 20 LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.500

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

750,000,000

Minimum Investment Amount

NA