| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.70892 |
| price | 90.93 |
| yield_to_maturity | 5.62586 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 2.0 |
| currency | GBP |
| figi | BBG00QJ58644 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2057072121 |
| issued_amount | 5.0e8 |
| issuer_name | CK HUTCHISON GROUP TELECOM FINANCE SA |
| issuer_type | corporate |
| maturity_date | 2027-10-17 |
| name | CK HUTCHISON GROUP TELECOM FINANCE SA 2.0% 2027 |
| rank | senior unsecured |
| ticker | CKHGTH 2 10/17/27 |
| Price |
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| Yield to Maturity (%) |
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