US178908AB53 · Corp · USD

Ck Hutchison International 24 Ii L 144a 4.75% 2034/09

Ck Hutchison International 24 Ii L 144a Hong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

98.74

par = 100

YIELD TO MAT.

4.93%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2034-09-13

bullet · 8.36y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.78 y

1bp ↑ ≈ -0.068% P&L

Convexity

55.00

higher = more curvature

Years to maturity

8.36 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	$899K	▲ $2K	0.01%	2026-04-30

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

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$899K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

98,740 USD

PRICE

98.74

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CKHH 4 3/4 09/13/34

FIGI

BBG01PKNG7B5

CUSIP

178908AB5

ISIN

US178908AB53

Type

Corp

Issued

2024-09-13

Face value

100 USD

Ticker

CKHH 4.75 09/13/34 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

CKHH · 2 PTS

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

Bonds like this

HEURISTIC

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

Ck Hutchison International 24 Ii L 144a 4.38% 03/2030

Ck Hutchison International 24 Ii L 144a

2030-03

4.46%

−47 bps yield−5y duration1 signal in commonSame issuer

Universal Health Services Inc 5.05% 10/2034

Universal Health Services Inc

2034-10

5.62%

+69 bps yield+1mo duration1 signal in common

Choice Hotels International Inc 5.85% 08/2034

Choice Hotels International Inc

2034-08

5.67%

+74 bps yield−1mo duration1 signal in common

Northrop Grumman Corp 4.9% 06/2034

Northrop Grumman Corp

2034-06

4.93%

Same yield−4mo duration1 signal in common

Aep Texas Inc 5.7% 05/2034

Aep Texas Inc

2034-05

5.20%

+27 bps yield−4mo duration1 signal in common

Verisk Analytics Inc 5.25% 06/2034

Verisk Analytics Inc

2034-06

5.28%

+35 bps yield−4mo duration1 signal in common