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

Issuer CK Hutchison Holdings Limited
Market price refresh price now   101.84 %  ▲ 
Country  Hong Kong
ISIN code  USG2177UAB55 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 05/04/2027



Prospectus brochure in PDF format

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 05/10/2026 ( In 39 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 05/04/2027
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
07/08/2024100.00%
25/07/2024100.32%
20/01/202495.67%
15/08/2023101.84%
22/07/2023101.84%
28/06/2023101.84%
04/06/2023101.84%
11/05/2023101.84%
17/04/2023101.84%
24/03/2023101.84%
28/02/2023101.84%
05/02/2023101.84%
13/01/2023101.84%
21/12/2022101.84%
28/11/2022101.84%
05/11/2022101.84%
15/10/2022101.84%
24/09/2022101.84%
03/09/2022101.84%
13/08/2022101.84%
23/07/2022101.84%
02/07/2022101.84%
11/06/2022101.84%
21/05/2022101.84%
30/04/2022101.84%
09/04/2022101.84%
19/03/2022101.84%