Bond CK Hutchison Holdings Limited 4.75% ( US12570FAA93 ) in USD

Issuer CK Hutchison Holdings Limited
Market price refresh price now   100.85 %  ▼ 
Country  Hong Kong
ISIN code  US12570FAA93 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 04/21/2028
Minimal amount /
Total amount /
Cusip 12570FAA9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 04/21/2027 ( In 177 days )
Detailed description CK Hutchison Holdings Limited is a multinational conglomerate headquartered in Hong Kong, with diverse business interests spanning ports and related services, retail, infrastructure, telecommunications, and energy.

The Bond issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code US12570FAA93, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/21/2028

The Bond issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code US12570FAA93, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code US12570FAA93, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/10/2026100.85%
01/27/2026101.38%
01/25/2026100.00%