US12565WAB72 · Corp · USD

Ck Hutchison International 21 Ltd 144a 2.50% 2031/04

Ck Hutchison International 21 Ltd 144a Hong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured

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MID PRICE

91.06

par = 100

YIELD TO MAT.

4.56%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2031-04-15

bullet · 4.94y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.55 y

1bp ↑ ≈ -0.046% P&L

Convexity

23.75

higher = more curvature

Years to maturity

4.94 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	$1.5M	▲ $169	0.01%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$182K	▲ $42	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.7M

USD across all

TOP CONCENTRATION

89.2%

largest holder

FLOW

▲ $177K

▲ 1 signal 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

91,061 USD

PRICE

91.06

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CKHH 2 1/2 04/15/31

FIGI

BBG0100NJ6D9

CUSIP

12565WAB7

ISIN

US12565WAB72

Type

Corp

Issued

2021-04-15

Face value

100 USD

Ticker

CKHH 2.5 04/15/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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