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Bond CK Hutchison Holdings Limited 4% ( USG2176GAA97 ) in USD

Issuer	CK Hutchison Holdings Limited
Market price	100 %  ▲
Country	Hong Kong
ISIN code	USG2176GAA97 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	Perpetual
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	G2176GAA9
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	11/12/2026 ( In 17 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 USG2176GAA97, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual The Bond issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code USG2176GAA97, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 03/04/2024 99.88% 08/20/2023 99.88% 07/27/2023 99.88% 07/03/2023 99.88% 06/09/2023 99.88% 05/16/2023 99.88% 04/22/2023 99.88% 03/29/2023 99.88% 03/05/2023 99.88% 02/10/2023 99.88% 01/18/2023 99.88% 12/26/2022 99.88% 12/03/2022 99.88% 11/10/2022 99.88% 10/26/2022 99.80% 10/05/2022 99.80% 09/14/2022 99.80% 08/24/2022 99.80% 08/03/2022 99.80% 07/13/2022 99.80% 06/22/2022 99.80% 06/01/2022 99.80% 05/11/2022 99.80% 04/20/2022 99.80% 03/30/2022 99.80% 03/16/2022 99.80% 03/02/2022 100.29% 02/13/2022 100.55% 01/27/2022 100.81% 01/08/2022 101.53% 12/22/2021 101.53% 12/05/2021 101.25% 11/18/2021 101.25% 11/04/2021 101.58% 10/22/2021 101.25% 10/08/2021 101.85% 09/22/2021 101.85% 09/05/2021 102.12% 08/22/2021 101.92% 08/10/2021 101.92% 07/29/2021 102.23% 07/17/2021 102.05% 07/04/2021 102.05% 06/19/2021 101.95% 06/04/2021 102.28% 05/17/2021 101.92% 04/29/2021 101.92% 04/08/2021 101.88% 03/22/2021 102.50% 03/06/2021 102.50% 02/18/2021 102.62% 02/03/2021 101.80% 01/21/2021 101.75%