| Pricing | |
|---|---|
| Date | 2024-10-01 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 0.875 |
| 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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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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