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CK Hutchison 2.625% 10/34
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
2.625%
Maturity Date
17/10/2034
Credit Risk
Low
Currency
GBP
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
GBR
Industry Type
Telecommunications
Callable
Yes
Perpetual
No
Guarantor
CK HUTCHISON GROUP TELECOM HOLDINGS LTD
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 2025-03-14
Yield Analysis
Yield3
6.63
Yield to Call
6.72
Z Spread (bps)
238.1
Duration
7.62
Next Coupon Date
17/10/2025
Accrued Interest
1.467
Next Call Date
17/07/2034
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
Additional Information
ISIN Code
XS2057072477
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
17/10/2019
Issue Price
98.815
Coupon Frequency
1
Day Count
ACT/ACT
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.