US12570FAB76 · Corp · USD

Ck Hutchison International (23) Lt 144a 4.88% 2033/04

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

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MID PRICE

100.55

par = 100

YIELD TO MAT.

4.78%

semi-annual

COUPON

4.880%

semi-annual · fixed

MATURITY

2033-04-21

bullet · 6.97y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.84 y

1bp ↑ ≈ -0.058% P&L

Convexity

40.39

higher = more curvature

Years to maturity

6.97 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	▲ $3K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.6M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $3K

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

100,550 USD

PRICE

100.55

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CKHH 4 7/8 04/21/33

FIGI

BBG01G92GSN5

CUSIP

12570FAB7

ISIN

US12570FAB76

Type

Corp

Issued

2023-04-21

Face value

100 USD

Ticker

CKHH 4.875 04/21/33 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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