Bond CK Hutchison Holdings Limited 4.875% ( USG21819AB63 ) in USD

Issuer CK Hutchison Holdings Limited
Market price refresh price now   102.42 %  ▲ 
Country  Hong Kong
ISIN code  USG21819AB63 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 21/04/2033



Prospectus brochure in PDF format

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Cusip G21819AB6
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 USG21819AB63, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/04/2033

The Bond issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code USG21819AB63, 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 USG21819AB63, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/05/202699.48%
26/02/2026101.86%
24/02/2026102.42%