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

Issuer	CK Hutchison Holdings Limited
Market price	112.25 %  ▲
Country	Hong Kong
ISIN code	USG2176DAB40 ( in USD )
Interest rate	3.375% per year ( payment 2 times a year)
Maturity	05/09/2049
Prospectus brochure in PDF format
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	06/09/2026 ( In 10 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 05/09/2049 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 07/08/2024 100.00% 05/11/2023 67.06% 19/09/2023 69.78% 26/08/2023 70.94% 02/08/2023 73.71% 10/07/2023 73.84% 17/06/2023 76.52% 24/05/2023 74.60% 30/04/2023 76.95% 09/04/2023 78.54% 22/03/2023 76.10% 28/02/2023 73.38% 06/02/2023 76.50% 17/01/2023 74.66% 25/12/2022 71.35% 02/12/2022 72.44% 09/11/2022 66.12% 19/10/2022 68.27% 01/10/2022 72.47% 14/09/2022 76.59% 28/08/2022 79.19% 11/08/2022 81.35% 26/07/2022 82.38% 11/07/2022 79.76% 25/06/2022 80.36% 10/06/2022 81.63% 26/05/2022 84.78% 10/05/2022 83.08% 25/04/2022 87.58% 10/04/2022 89.98% 26/03/2022 91.06% 12/03/2022 94.48% 26/02/2022 98.76% 08/02/2022 100.38% 24/01/2022 104.47% 05/01/2022 106.10% 20/12/2021 110.15% 03/12/2021 111.85% 17/11/2021 106.44% 03/11/2021 108.21% 20/10/2021 104.81% 06/10/2021 104.77% 19/09/2021 108.56% 01/09/2021 108.21% 20/08/2021 109.80% 08/08/2021 108.16% 27/07/2021 109.60% 14/07/2021 107.56% 30/06/2021 106.34% 16/06/2021 104.29% 29/05/2021 102.14% 12/05/2021 100.79% 22/04/2021 103.16% 04/04/2021 100.40% 18/03/2021 105.64% 02/03/2021 105.64% 14/02/2021 112.25%