Bond Data: XS1806124753 | CK HUTCHISON EUROPE FINANCE 18 LIMITED 1.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 0.01 |
| Price | 99.91 |
| Yield to maturity | 9.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00KK5NCK7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1806124753 |
| Issued amount | 750,000,000.00 |
| 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 |
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