| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 7.49 |
| Price | 83.53 |
| Yield to maturity | 3.44 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG0135JQF76 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2402178565 |
| Issued amount | 500,000,000.00 |
| Issuer name | CK HUTCHISON EUROPE FINANCE 21 LIMITED |
| Issuer type | Corporate |
| Maturity date | 2033-11-02 |
| Name | CK HUTCHISON EUROPE FINANCE 21 LIMITED 1.0% 2033 |
| Rank | Senior unsecured |
| Ticker | CKHH 1 11/02/33 |
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