US17887UAB17 · Corp · USD

Ck Hutchison International (24) Lt 144a 5.50% 2034/04

Ck Hutchison International (24) Lt 144a Hong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured

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MID PRICE

103.67

par = 100

YIELD TO MAT.

4.94%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2034-04-26

bullet · 7.98y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.43 y

1bp ↑ ≈ -0.064% P&L

Convexity

49.63

higher = more curvature

Years to maturity

7.98 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	$2.4M	▲ $3K	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.4M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $57K

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

103,670 USD

PRICE

103.67

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CKHH 5 1/2 04/26/34

FIGI

BBG01ML9ZPM9

CUSIP

17887UAB1

ISIN

US17887UAB17

Type

Corp

Issued

2024-04-26

Face value

100 USD

Ticker

CKHH 5.5 04/26/34 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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