• Presentation
• Bonds
• About
•  Français Italiano

Bond CK Hutchison Holdings Limited 2.5% ( USG2181LAA10 ) in USD

Issuer	CK Hutchison Holdings Limited
Market price	100 %  ▲
Country	Hong Kong
ISIN code	USG2181LAA10 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	05/07/2030
Minimal amount	200 000 USD
Total amount	750 000 000 USD
Cusip	G2181LAA1
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	11/08/2026 ( In 13 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 USG2181LAA10, pays a coupon of 2.5% per year. The coupons are paid 2 times per year and the Bond maturity is 05/07/2030 The Bond issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code USG2181LAA10, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 03/24/2024 87.44% 08/23/2023 88.38% 07/30/2023 88.38% 07/06/2023 88.38% 06/12/2023 88.38% 05/19/2023 88.38% 04/25/2023 88.38% 04/01/2023 88.38% 03/08/2023 88.38% 02/13/2023 88.38% 01/21/2023 88.38% 12/29/2022 88.38% 12/06/2022 88.38% 11/13/2022 88.38% 10/21/2022 88.38% 09/30/2022 88.38% 09/09/2022 88.38% 08/19/2022 88.38% 07/29/2022 88.38% 07/08/2022 88.38% 06/17/2022 88.38% 05/27/2022 88.38% 05/11/2022 88.29% 04/26/2022 89.24% 04/10/2022 90.26% 03/26/2022 91.64% 03/12/2022 94.23% 02/25/2022 96.06% 02/06/2022 97.51% 01/22/2022 99.11% 01/02/2022 100.90% 12/17/2021 101.61% 11/30/2021 101.18% 11/14/2021 100.71% 10/31/2021 100.64% 10/17/2021 100.55% 10/03/2021 100.88% 09/15/2021 103.08% 08/30/2021 102.75% 08/18/2021 102.86% 08/06/2021 102.74% 07/25/2021 102.84% 07/13/2021 102.33% 06/29/2021 102.18% 06/15/2021 101.38% 05/28/2021 100.52% 05/11/2021 100.34% 04/21/2021 99.61% 04/04/2021 100.30% 03/18/2021 100.40% 03/02/2021 104.64% 02/14/2021 104.64%