Bond Data: XS2057069093 | CK HUTCHISON GROUP TELECOM FINANCE SA 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.70 |
| Price | 98.85 |
| Yield to maturity | 2.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.750 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API