Bond CK Hutchison Holdings Limited 4.75% ( USG21819AA80 ) in USD

Issuer CK Hutchison Holdings Limited
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  USG21819AA80 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 21/04/2028



Prospectus brochure in PDF format

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Cusip G21819AA8
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 21/10/2026 ( In 55 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 USG21819AA80, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/04/2028

The Bond issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code USG21819AA80, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code USG21819AA80, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/02/2026100.00%