| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.14 |
| Price | 99.74 |
| Yield to maturity | 3.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00KK5NCK7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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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