Bond CK Hutchison Holdings Limited 2.75% ( USG2176WAB21 ) in USD

Issuer CK Hutchison Holdings Limited
Market price 96.91 %  ⇌ 
Country  Cayman Islands
ISIN code  USG2176WAB21 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 10/03/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip G2176WAB2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
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.

CK Hutchison Holdings Limited's USD 500,000,000 2.75% bonds (ISIN: USG2176WAB21, CUSIP: G2176WAB2), maturing on March 10, 2026, issued in the Cayman Islands, are currently trading at 96.67% of par value, with a minimum trading size of USD 200,000, semi-annual coupon payments, and a Standard & Poor's rating of A.
DateClean price
05/01/202696.91%
02/17/202696.91%
12/17/202596.91%
10/17/202596.91%
08/29/202596.91%
07/04/202596.91%
04/25/202596.91%
02/12/202596.91%
01/02/202596.67%
10/31/202496.48%
09/09/202496.46%
08/07/2024100.00%
11/13/202392.92%
09/27/202392.92%
09/01/202392.92%