| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.62 |
| Price | 89.68 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG0135JQDC5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2402178300 |
| Issued amount | 500,000,000.00 |
| Issuer name | CK HUTCHISON EUROPE FINANCE 21 LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-11-02 |
| Name | CK HUTCHISON EUROPE FINANCE 21 LIMITED 0.75% 2029 |
| Rank | senior unsecured |
| Ticker | CKHH 0.75 11/02/29 |
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