Obligation CK Hutchison Holdings Limited 1.25% ( XS1806124753 ) en EUR

Société émettrice CK Hutchison Holdings Limited
Prix sur le marché 101.63 %  ▲ 
Pays  Hong Kong
Code ISIN  XS1806124753 ( en EUR )
Coupon 1.25% par an ( paiement annuel )
Echéance 12/04/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée CK Hutchison Holdings Limited est une société multinationale de conglomérats basée à Hong Kong, opérant dans les télécommunications, les ports, les infrastructures, la vente au détail et d'autres secteurs, avec des activités dans plus de 50 pays et territoires.

L'Obligation émise par CK Hutchison Holdings Limited ( Hong Kong ) , en EUR, avec le code ISIN XS1806124753, paye un coupon de 1.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/04/2025
DateClean price
09/04/202599.77%
01/02/202599.47%
17/12/202499.31%
18/10/202498.88%
29/08/202498.38%
07/08/2024100.00%
03/12/202396.17%
08/08/202394.71%
15/07/202394.71%
21/06/202394.71%
28/05/202394.71%
04/05/202394.71%
10/04/202394.71%
17/03/202394.71%
22/02/202394.71%
30/01/202394.71%
08/01/202393.74%
16/12/202293.91%
24/11/202294.80%
02/11/202294.39%
13/10/202294.32%
25/09/202294.49%
08/09/202295.76%
23/08/202296.69%
07/08/202298.30%
22/07/202297.54%
06/07/202297.65%
21/06/202295.89%
07/06/202297.55%
23/05/202298.37%
08/05/202298.26%
23/04/202298.79%
08/04/202299.60%
24/03/2022100.25%
10/03/2022101.42%
24/02/2022101.40%
05/02/2022101.54%
21/01/2022103.13%
01/01/2022103.48%
15/12/2021103.87%
28/11/2021103.97%
13/11/2021103.74%
31/10/2021103.25%
17/10/2021103.92%
04/10/2021103.95%
17/09/2021104.25%
31/08/2021104.51%
19/08/2021104.74%
07/08/2021104.78%
26/07/2021104.79%
13/07/2021104.56%
30/06/2021104.46%
16/06/2021104.56%
30/05/2021104.40%
12/05/2021104.29%
24/04/2021104.61%
04/04/2021104.65%
17/03/2021105.00%
01/03/2021104.79%
13/02/2021104.86%
30/01/2021104.57%
17/01/2021104.91%
05/01/2021104.94%
26/12/2020104.65%
09/12/2020104.95%
27/11/2020104.69%
12/11/2020104.59%
31/10/2020104.04%
23/10/2020105.53%
15/10/2020104.74%
07/10/2020103.73%
29/09/2020103.38%
22/09/2020104.49%
14/09/2020104.55%
06/09/2020103.29%
30/08/2020102.92%
22/08/2020103.18%
15/08/2020102.54%
07/08/2020102.53%
30/07/2020104.20%
23/07/2020102.29%
15/07/2020101.03%
08/07/2020100.60%
01/07/2020100.55%
24/06/2020101.63%