Bond Data: XS1497312295 | CK HUTCHISON FINANCE 16 II LIMITED 0.875% 2024
| Pricing | |
|---|---|
| Date | 2024-10-01 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00DXBQX27 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1497312295 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CK HUTCHISON FINANCE 16 II LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-10-03 |
| Name | CK HUTCHISON FINANCE 16 II LIMITED 0.875% 2024 |
| Rank | senior unsecured |
| Ticker | CKHH 0.875 10/03/24 |
| Price |
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