US178909AA53 · Corp · USD

Ck Hutchison International (25) Lt 144a 4.25% 2030/09

Ck Hutchison International (25) Lt 144a Hong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.25

par = 100

YIELD TO MAT.

4.44%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2030-09-26

bullet · 4.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.95 y

1bp ↑ ≈ -0.039% P&L

Convexity

18.36

higher = more curvature

Years to maturity

4.39 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	$2.5M	▼ $47	0.01%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$199K	▲ $256	0.00%	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, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.7M

USD across all

TOP CONCENTRATION

92.6%

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

99,250 USD

PRICE

99.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CKHH 4 1/4 09/26/30

FIGI

BBG01XHJZ3M7

CUSIP

178909AA5

ISIN

US178909AA53

Type

Corp

Issued

2025-09-26

Face value

100 USD

Ticker

CKHH 4.25 09/26/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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