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

CK Hutchison Holdings Limited

101.75 % ▲

Hong Kong

USG2176GAA97 ( in USD )

4% per year ( payment 2 times a year)

Perpetual

Prospectus brochure in PDF format

200 000 USD

1 000 000 000 USD

G2176GAA9

BBB+ ( Lower medium grade - Investment-grade )

N/A

12/11/2026 ( In 77 days )

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
07/08/2024	100.00%
04/03/2024	99.88%
20/08/2023	99.88%
27/07/2023	99.88%
03/07/2023	99.88%
09/06/2023	99.88%
16/05/2023	99.88%
22/04/2023	99.88%
29/03/2023	99.88%
05/03/2023	99.88%
10/02/2023	99.88%
18/01/2023	99.88%
26/12/2022	99.88%
03/12/2022	99.88%
10/11/2022	99.88%
26/10/2022	99.80%
05/10/2022	99.80%
14/09/2022	99.80%
24/08/2022	99.80%
03/08/2022	99.80%
13/07/2022	99.80%
22/06/2022	99.80%
01/06/2022	99.80%
11/05/2022	99.80%
20/04/2022	99.80%
30/03/2022	99.80%
16/03/2022	99.80%
02/03/2022	100.29%
13/02/2022	100.55%
27/01/2022	100.81%
08/01/2022	101.53%
22/12/2021	101.53%
05/12/2021	101.25%
18/11/2021	101.25%
04/11/2021	101.58%
22/10/2021	101.25%
08/10/2021	101.85%
22/09/2021	101.85%
05/09/2021	102.12%
22/08/2021	101.92%
10/08/2021	101.92%
29/07/2021	102.23%
17/07/2021	102.05%
04/07/2021	102.05%
19/06/2021	101.95%
04/06/2021	102.28%
17/05/2021	101.92%
29/04/2021	101.92%
08/04/2021	101.88%
22/03/2021	102.50%
06/03/2021	102.50%
18/02/2021	102.62%
03/02/2021	101.80%
21/01/2021	101.75%