| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 4.72 |
| price | 89.013 |
| yield_to_maturity | 3.25965 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG0135JQDC5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2402178300 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
