| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.40373 |
| price | 85.545 |
| yield_to_maturity | 3.98874 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00QJ58BS7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2057070182 |
| issued_amount | 7.5e8 |
| issuer_name | CK HUTCHISON GROUP TELECOM FINANCE SA |
| issuer_type | corporate |
| maturity_date | 2031-10-17 |
| name | CK HUTCHISON GROUP TELECOM FINANCE SA 1.5% 2031 |
| rank | senior unsecured |
| ticker | CKHGTH 1.5 10/17/31 |
| Price |
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