Bond Data: XS1391086987 | CK HUTCHISON FINANCE 16 LIMITED 2.0% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.89 |
Price | 97.23 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 2.00 |
Currency | EUR |
FIGI | BBG00CMQFTB9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1391086987 |
Issued amount | 650,000,000.00 |
Issuer name | CK HUTCHISON FINANCE 16 LIMITED |
Issuer type | corporate |
Maturity date | 2028-04-06 |
Name | CK HUTCHISON FINANCE 16 LIMITED 2.0% 2028 |
Rank | senior unsecured |
Ticker | CKHH 2 04/06/28 B |
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