| Pricing | |
|---|---|
| Date | 2025-01-20 |
| Duration | 1.79 |
| Price | 101.56 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.63 |
| Currency | GBP |
| FIGI | BBG0000497N0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0276103156 |
| Issued amount | 400,000,000.00 |
| Issuer name | HUTCHISON WHAMPOA FINANCE UK PLC |
| Issuer type | corporate |
| Maturity date | 2026-11-24 |
| Name | HUTCHISON WHAMPOA FINANCE UK PLC 5.625% 2026 |
| Rank | senior unsecured |
| Ticker | CKHH 5.625 11/24/26 B |
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