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

Issuer CK Hutchison Holdings Limited
Market price refresh price now   109.69 %  ▲ 
Country  Hong Kong
ISIN code  USG2181LAB92 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 07/05/2050



Prospectus brochure in PDF format

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