| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.22724 |
| price | 99.579 |
| yield_to_maturity | 3.14154 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00KK5NCK7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1806124753 |
| issued_amount | 7.5e8 |
| issuer_name | CK HUTCHISON EUROPE FINANCE 18 LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-04-13 |
| name | CK HUTCHISON EUROPE FINANCE 18 LIMITED 1.25% 2025 |
| rank | senior unsecured |
| ticker | CKHH 1.25 04/13/25 |
| Price |
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