Pricing | |
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Date | 2025-02-21 |
Duration | 2.59 |
Price | 91.91 |
Yield to maturity | 5.36 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 2.00 |
Currency | GBP |
FIGI | BBG00QJ58644 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2057072121 |
Issued amount | 500,000,000.00 |
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 |
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