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

Issuer CK Hutchison Holdings Limited
Market price refresh price now   100.00 %  ▼ 
Country  Hong Kong
ISIN code  US12570FAA93 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 21/04/2028



Prospectus brochure in PDF format

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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 21/10/2026 ( In 55 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 21/04/2028

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
10/04/2026100.85%
27/01/2026101.38%
25/01/2026100.00%