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International bonds: CK Hutchison Holdings Limited, 2% 6apr2028, EUR (XS1391086987)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****650,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerCK Hutchison Holdings Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount650,000,000 EUR
Outstanding face value amount650,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSGX, 3X5B

Related issues

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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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank06/25/2019***.* / ***.**
(*.** / *.**)
ING-DiBa AG06/25/2019***.* / ***.**
(*.**)
Lang & Schwarz06/25/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 1206/24/2019***.**
(*.**)
Anonymous participant 2006/24/2019***.**
(*.**)
Anonymous participant 1306/21/2019***.**
(*.**)
Zurich Cantonal Bank06/19/2019***.** / ***.**
(*.** / *.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1391086987
Common Code / Common Code RegS139108698
CFI / CFI RegSDYFXXB
FIGI / FIGI RegSBBG00CMQFTB9
WKN / WKN RegSA18Z2J
TickerCKHH 2 04/06/28 B

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp***.**
Settlement Duration**.**

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Credit Agricole CIB, HSBC
Issuer Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (Listing law): Maples & Calder
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******,***.**
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,***
11**/**/******,***
12**/**/******,******,***
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Issue ratings

CK Hutchison Holdings Limited, 2% 6apr2028, EUR

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
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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
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