US12564HAA32 · Corp · USD

Ck Hutchison International 20 Ltd 144a 2.50% 2030/05

Ck Hutchison International 20 Ltd 144a Hong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured

SHARE

▶ Start radio

MID PRICE

92.85

par = 100

YIELD TO MAT.

4.46%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2030-05-08

bullet · 4.01y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.70 y

1bp ↑ ≈ -0.037% P&L

Convexity

16.06

higher = more curvature

Years to maturity

4.01 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.6M	▼ $2K	0.01%	2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$1.3M	▼ $1K	0.01%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$188K	▲ $22	0.00%	2026-05-01

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$3.1M

USD across all

TOP CONCENTRATION

52.8%

largest holder

FLOW

▼ $9K

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

92,850 USD

PRICE

92.85

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CKHH 2 1/2 05/08/30

FIGI

BBG00TNLNC75

CUSIP

12564HAA3

ISIN

US12564HAA32

Type

Corp

Issued

2020-05-08

Face value

100 USD

Ticker

CKHH 2.5 05/08/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

CKHH · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Ck Hutchison International 20 Ltd 144a 3.38% 05/2050

Ck Hutchison International 20 Ltd 144a

+110 bps yield+20y duration1 signal in commonSame issuer

American Water Capital Corp 2.8% 05/2030

American Water Capital Corp

+2 bps yield3 signals in common

Southern California Edison Company 2.25% 06/2030

Southern California Edison Company

+35 bps yield+1mo duration3 signals in common

Citadel Securities Global Holdings 144a 5.5% 06/2030

Citadel Securities Global Holdings 144a

+58 bps yield+1mo duration3 signals in common

Enterprise Products Operating Llc 2.8% 01/2030

Enterprise Products Operating Llc

−7 bps yield−4mo duration3 signals in common

Invitation Homes Operating Partner 5.45% 08/2030

Invitation Homes Operating Partner

+50 bps yield+4mo duration3 signals in common