US12570FAA93 · Corp · USD

Ck Hutchison International (23) Lt 144a 4.75% 2028/04

Ck Hutchison International (23) Lt 144a Hong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.75

par = 100

YIELD TO MAT.

4.35%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2028-04-21

bullet · 1.97y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.86 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.43

higher = more curvature

Years to maturity

1.97 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$8.1M	▲ $8K	0.04%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.5M	▲ $2K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$458K	▲ $425	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$11.0M

USD across all

TOP CONCENTRATION

73.2%

largest holder

FLOW

▼ $7K

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

100,750 USD

PRICE

100.75

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CKHH 4 3/4 04/21/28

FIGI

BBG01G92GSK8

CUSIP

12570FAA9

ISIN

US12570FAA93

Type

Corp

Issued

2023-04-21

Face value

100 USD

Ticker

CKHH 4.75 04/21/28 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

CKHH · 2 PTS

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

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