| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.09007 |
| price | 97.05 |
| yield_to_maturity | 2.97761 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00CMQFTB9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1391086987 |
| issued_amount | 6.5e8 |
| 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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