Bond CK Hutchison Holdings Limited 3.5% ( USG2177UAB55 ) in USD

Issuer CK Hutchison Holdings Limited
Market price refresh price now   100 %  ▼ 
Country  Hong Kong
ISIN code  USG2177UAB55 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 04/05/2027
Minimal amount 200 000 USD
Total amount 800 000 000 USD
Cusip G2177UAB5
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 04/05/2027 ( In 161 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 USG2177UAB55, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/05/2027
The Bond issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code USG2177UAB55, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
07/25/2024100.32%
01/20/202495.67%
08/15/2023101.84%
07/22/2023101.84%
06/28/2023101.84%
06/04/2023101.84%
05/11/2023101.84%
04/17/2023101.84%
03/24/2023101.84%
02/28/2023101.84%
02/05/2023101.84%
01/13/2023101.84%
12/21/2022101.84%
11/28/2022101.84%
11/05/2022101.84%
10/15/2022101.84%
09/24/2022101.84%
09/03/2022101.84%
08/13/2022101.84%
07/23/2022101.84%
07/02/2022101.84%
06/11/2022101.84%
05/21/2022101.84%
04/30/2022101.84%
04/09/2022101.84%
03/19/2022101.84%