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

Issuer	CK Hutchison Holdings Limited
Market price	104.64 %  ▲
Country	Hong Kong
ISIN code	USG2181LAA10 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	07/05/2030
Prospectus brochure in PDF format
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	08/11/2026 ( In 73 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 07/05/2030 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 07/08/2024 100.00% 24/03/2024 87.44% 23/08/2023 88.38% 30/07/2023 88.38% 06/07/2023 88.38% 12/06/2023 88.38% 19/05/2023 88.38% 25/04/2023 88.38% 01/04/2023 88.38% 08/03/2023 88.38% 13/02/2023 88.38% 21/01/2023 88.38% 29/12/2022 88.38% 06/12/2022 88.38% 13/11/2022 88.38% 21/10/2022 88.38% 30/09/2022 88.38% 09/09/2022 88.38% 19/08/2022 88.38% 29/07/2022 88.38% 08/07/2022 88.38% 17/06/2022 88.38% 27/05/2022 88.38% 11/05/2022 88.29% 26/04/2022 89.24% 10/04/2022 90.26% 26/03/2022 91.64% 12/03/2022 94.23% 25/02/2022 96.06% 06/02/2022 97.51% 22/01/2022 99.11% 02/01/2022 100.90% 17/12/2021 101.61% 30/11/2021 101.18% 14/11/2021 100.71% 31/10/2021 100.64% 17/10/2021 100.55% 03/10/2021 100.88% 15/09/2021 103.08% 30/08/2021 102.75% 18/08/2021 102.86% 06/08/2021 102.74% 25/07/2021 102.84% 13/07/2021 102.33% 29/06/2021 102.18% 15/06/2021 101.38% 28/05/2021 100.52% 11/05/2021 100.34% 21/04/2021 99.61% 04/04/2021 100.30% 18/03/2021 100.40% 02/03/2021 104.64% 14/02/2021 104.64%