Bond CK Hutchison Holdings Limited 3.375% ( USG2181LAB92 ) in USD

Issuer CK Hutchison Holdings Limited
Market price refresh price now   73.052 %  ▲ 
Country  Hong Kong
ISIN code  USG2181LAB92 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 05/07/2050
Minimal amount /
Total amount /
Cusip G2181LAB9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
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 USG2181LAB92, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/07/2050
The Bond issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code USG2181LAB92, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/09/202673.05%
12/31/202573.03%
11/04/202575.61%
09/09/202569.95%
07/16/202569.23%
05/13/202566.81%
02/27/202571.73%
01/10/202571.24%
11/12/202473.35%
09/27/202475.75%
08/26/202475.76%
08/07/2024100.00%
11/01/202364.79%
09/16/202369.35%
08/23/202369.26%
07/30/202374.10%
07/07/202374.40%
06/13/202374.88%
05/20/202373.91%
04/26/202377.41%
04/07/202378.63%
03/20/202377.32%
02/25/202372.92%
02/03/202376.93%
02/02/202376.93%
01/13/202374.49%
12/21/202272.38%
11/29/202271.15%
11/06/202266.02%
10/17/202268.55%
09/29/202270.17%
09/12/202276.45%
08/27/202279.08%
08/11/202280.72%
07/27/202282.05%
07/11/202279.86%
06/25/202280.15%
06/11/202280.44%
05/27/202283.76%
05/12/202284.81%
04/27/202286.28%
04/12/202287.31%
03/27/202291.47%
03/13/202295.10%
02/26/202298.26%
02/07/2022101.32%
01/23/2022104.09%
01/03/2022108.67%
12/18/2021110.05%
12/01/2021110.56%
11/15/2021107.48%
11/02/2021108.35%
10/19/2021107.04%
10/05/2021105.89%
09/17/2021110.02%
08/31/2021108.95%
08/19/2021109.30%
08/07/2021108.76%
07/25/2021109.24%
07/13/2021108.77%
06/29/2021106.61%
06/14/2021104.80%
05/28/2021102.53%
05/11/2021101.45%
04/21/2021103.66%
04/04/2021103.66%
03/18/2021102.24%
03/02/2021104.72%
02/14/2021109.69%