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CK HUT.FI.(16)II 16/24

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Overview
Analysis

XS149731229 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CK Hutchison Finance (16) (II) Ltd.
Issue date
Oct 3, 2016
Maturity date
Oct 3, 2024
Outstanding amount
‪1.00 B‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.88% (Fixed)
Yield to maturity
1.04%
Functions as a financing subsidiary/special purpose entity
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