| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.84 |
| Price | 94.40 |
| Yield to maturity | 3.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG00KK5NFQ4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1806130305 |
| Issued amount | 500,000,000.00 |
| Issuer name | CK HUTCHISON EUROPE FINANCE 18 LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-04-13 |
| Name | CK HUTCHISON EUROPE FINANCE 18 LIMITED 2.0% 2030 |
| Rank | senior unsecured |
| Ticker | CKHH 2 04/13/30 |
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