SherpaBonds
US12564CAB28 · Corp · USD

Ck Hutchison International (19) Lt 144a 3.63% 2029/04

Ck Hutchison International (19) Lt 144aHong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.93
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2029-04-11
bullet · 2.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.08
higher = more curvature
Years to maturity
2.93 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$4.6M▼ $1K0.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$696K▼ $2140.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$284K▲ $240.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
82.5%
largest holder
FLOW
▼ $15K
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
97,930 USD
PRICE
97.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CKHH 3 5/8 04/11/29
FIGI
BBG00NTXLXD5
CUSIP
12564CAB2
ISIN
US12564CAB28
Type
Corp
Issued
2019-04-11
Face value
100 USD
Ticker
CKHH 3.625 04/11/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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