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Bond CK Hutchison Holdings Limited 3.375% ( USG2176DAB40 ) in USD

Issuer	CK Hutchison Holdings Limited
Market price	100 %  ▲
Country	Hong Kong
ISIN code	USG2176DAB40 ( in USD )
Interest rate	3.375% per year ( payment 2 times a year)
Maturity	09/05/2049
Minimal amount	200 000 USD
Total amount	750 000 000 USD
Cusip	G2176DAB4
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	03/06/2027 ( In 131 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 USG2176DAB40, pays a coupon of 3.375% per year. The coupons are paid 2 times per year and the Bond maturity is 09/05/2049 The Bond issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code USG2176DAB40, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 11/05/2023 67.06% 09/19/2023 69.78% 08/26/2023 70.94% 08/02/2023 73.71% 07/10/2023 73.84% 06/17/2023 76.52% 05/24/2023 74.60% 04/30/2023 76.95% 04/09/2023 78.54% 03/22/2023 76.10% 02/28/2023 73.38% 02/06/2023 76.50% 01/17/2023 74.66% 12/25/2022 71.35% 12/02/2022 72.44% 11/09/2022 66.12% 10/19/2022 68.27% 10/01/2022 72.47% 09/14/2022 76.59% 08/28/2022 79.19% 08/11/2022 81.35% 07/26/2022 82.38% 07/11/2022 79.76% 06/25/2022 80.36% 06/10/2022 81.63% 05/26/2022 84.78% 05/10/2022 83.08% 04/25/2022 87.58% 04/10/2022 89.98% 03/26/2022 91.06% 03/12/2022 94.48% 02/26/2022 98.76% 02/08/2022 100.38% 01/24/2022 104.47% 01/05/2022 106.10% 12/20/2021 110.15% 12/03/2021 111.85% 11/17/2021 106.44% 11/03/2021 108.21% 10/20/2021 104.81% 10/06/2021 104.77% 09/19/2021 108.56% 09/01/2021 108.21% 08/20/2021 109.80% 08/08/2021 108.16% 07/27/2021 109.60% 07/14/2021 107.56% 06/30/2021 106.34% 06/16/2021 104.29% 05/29/2021 102.14% 05/12/2021 100.79% 04/22/2021 103.16% 04/04/2021 100.40% 03/18/2021 105.64% 03/02/2021 105.64% 02/14/2021 112.25%