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CkHutGroupTFin 2% 17/10/2027

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
200,000.00GBP
Coupon
2.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.36%
Maturity date
Oct 17, 2027
Term to maturity
2 years

About CkHutGroupTFin 2% 17/10/2027


Issuer
CK Hutchison Group Telecom Finance SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 17, 2019
ISIN
XS2057072121
FIGI
BBG00QJ58644
Acts as a financing subsidiary/Special purpose entity
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