Bond Data: XS2057069762 | CK HUTCHISON GROUP TELECOM FINANCE SA 1.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.13 |
| Price | 94.43 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00QJ58BP0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2057069762 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CK HUTCHISON GROUP TELECOM FINANCE SA |
| Issuer type | Corporate |
| Maturity date | 2028-10-17 |
| Name | CK HUTCHISON GROUP TELECOM FINANCE SA 1.125% 2028 |
| Rank | Senior unsecured |
| Ticker | CKHGTH 1.125 10/17/28 |
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