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CK H.EUR.21 21/33

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Overview
Analysis

XS240217856 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.88%
Maturity date
Nov 2, 2033
Term to maturity
8 years

About CK H.EUR.21 21/33


Issuer
CK Hutchison Europe Finance (21) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 2, 2021
ISIN
XS2402178565
FIGI
BBG0135JQF76
Functions as a financing subsidiary/special purpose entity

XS240217856 analysis


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