Bond Data: XS1391086987 | CK HUTCHISON FINANCE 16 LIMITED 2.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.89 |
| Price | 97.66 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 2.000 |
| 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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