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International bonds: Hutchison Whampoa, 1.625% 31oct2017, USD (USG46747AA27, G46747AA2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****2,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerHutchison Whampoa
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount2,000,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.625%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeSGX, 20JB

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 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 RegSUSG46747AA27
ISIN 144AUS44841DAA00
CUSIP / CUSIP RegSG46747AA2
Common Code / Common Code RegS113242779
CUSIP 144A44841DAA0
CFI / CFI RegSDBFGFR
CFI 144ADBFGFR
FIGI / FIGI RegSBBG007FH6YD5
WKN / WKN RegSA1ZRW9
WKN 144AA1ZRXB
SEDOLBS9VG23
FIGI 144ABBG007FJRWQ8
TickerCKHH 1.625 10/31/17 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.***%)
Spread over US Treasuries, bp**.*
Demand*,***,***,***
Number of bids***
Geographic breakdownAsia - *%, Europe - **%, US - **%
Investor breakdownFund managers - **%, banks and private banks - *%, insurance and pension funds - *%, others - **%

Participants

Bookrunner: Citigroup, Goldman Sachs, HSBC, Bank of America Merrill Lynch
Issuer Legal Adviser (International law): Sullivan & Cromwell
Issuer Legal Adviser (Listing law): Maples & Calder
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Woo, Kwan, Lee & Lo

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***
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Issue ratings

Hutchison Whampoa, 1.625% 31oct2017, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/31/2017
Moody's Investors Service ***/***LT- foreign currency10/31/2017
S&P Global Ratings***/***Foreign Currency LT11/01/2017
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Issuer ratings

Hutchison Whampoa

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/03/2015
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