| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 8.39718 |
| price | 79.787 |
| yield_to_maturity | 3.73744 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG0135JQF76 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2402178565 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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