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CK H.EUR.21 21/33

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.92%
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
Functions as a financing subsidiary/special purpose entity
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