Bond Data: XS2057069093 | CK HUTCHISON GROUP TELECOM FINANCE SA 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 1.02 |
| Price | 97.87 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00QJ58BL4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2057069093 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CK HUTCHISON GROUP TELECOM FINANCE SA |
| Issuer type | corporate |
| Maturity date | 2026-04-17 |
| Name | CK HUTCHISON GROUP TELECOM FINANCE SA 0.75% 2026 |
| Rank | senior unsecured |
| Ticker | CKHGTH 0.75 04/17/26 |
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