Bond Data: XS2057069093

CK HUTCHISON GROUP TELECOM FINANCE SA 0.75% 2026

Pricing
Date 2025-01-30
Duration 1.20
Price 97.45
Yield to maturity 2.93
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
Price
Yield to Maturity (%)
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