SherpaBonds
US12563UAB35 · Corp · USD

Ck Hutchison International (17) Lt 144a 3.50% 2027/04

Ck Hutchison International (17) Lt 144aHong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.26
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-04-05
bullet · 0.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.89 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.22
higher = more curvature
Years to maturity
0.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▼ $3950.02%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$662K▼ $750.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
84.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,260 USD
PRICE
99.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CKHH 3 1/2 04/05/27
FIGI
BBG00GBVMMZ2
CUSIP
12563UAB3
ISIN
US12563UAB35
Type
Corp
Issued
2017-04-05
Face value
100 USD
Ticker
CKHH 3.5 04/05/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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