SherpaBonds
US12563XAC56 · Corp · USD

Ck Hutchison International (17) (i 144a 3.25% 2027/09

Ck Hutchison International (17) (i 144aHong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.52
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2027-09-29
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.35 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.50
higher = more curvature
Years to maturity
1.40 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$2.8M▲ $2210.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $1350.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$20K▲ $70.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
61.8%
largest holder
FLOW
▼ $25K
unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE
98,520 USD
PRICE
98.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CKHH 3 1/4 09/29/27
FIGI
BBG00HTKLQZ7
CUSIP
12563XAC5
ISIN
US12563XAC56
Type
Corp
Issued
2017-09-29
Face value
100 USD
Ticker
CKHH 3.25 09/29/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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