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CK HUTCHISON EUROPE FINANCE 18 LIMITED 2.0% 2030 (XS1806130305)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.04
Price 96.00
Yield to maturity 3.02
Reference
Asset class Bond
Country Cayman Islands
Coupon 2.000
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
Price
Yield to Maturity (%)
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