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Bond CK Hutchison Holdings Limited 1.5% ( USG2182GAA16 ) in USD

Issuer	CK Hutchison Holdings Limited
Market price	99.61 %  ▲
Country	Hong Kong
ISIN code	USG2182GAA16 ( in USD )
Interest rate	1.5% per year ( payment 2 times a year)
Maturity	14/04/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	G2182GAA1
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	N/A
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 USG2182GAA16, pays a coupon of 1.5% per year. The coupons are paid 2 times per year and the Bond maturity is 14/04/2026 The Bond issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code USG2182GAA16, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 27/02/2026 99.37% 29/12/2025 98.90% 31/10/2025 98.45% 06/09/2025 97.77% 13/07/2025 97.35% 07/05/2025 96.66% 20/02/2025 96.05% 07/01/2025 95.62% 06/11/2024 95.16% 15/09/2024 94.17% 07/08/2024 100.00% 05/11/2023 90.28% 19/09/2023 89.72% 26/08/2023 89.64% 03/08/2023 89.82% 10/07/2023 89.04% 16/06/2023 89.09% 23/05/2023 90.69% 30/04/2023 90.43% 09/04/2023 91.57% 23/03/2023 90.16% 28/02/2023 88.74% 05/02/2023 90.40% 16/01/2023 90.27% 24/12/2022 89.83% 02/12/2022 89.59% 09/11/2022 87.66% 19/10/2022 88.20% 30/09/2022 89.15% 13/09/2022 90.76% 28/08/2022 91.27% 12/08/2022 91.96% 28/07/2022 92.28% 13/07/2022 91.70% 28/06/2022 91.16% 13/06/2022 90.46% 30/05/2022 92.57% 15/05/2022 91.93% 30/04/2022 91.95% 14/04/2022 92.75% 29/03/2022 92.64% 15/03/2022 94.51% 28/02/2022 96.15% 10/02/2022 96.22% 26/01/2022 97.08% 06/01/2022 98.06% 20/12/2021 99.00% 04/12/2021 98.58% 18/11/2021 98.62% 05/11/2021 99.03% 22/10/2021 98.54% 09/10/2021 99.33% 24/09/2021 99.74% 06/09/2021 100.60% 23/08/2021 100.45% 11/08/2021 100.30% 30/07/2021 100.83% 18/07/2021 100.49% 04/07/2021 100.08% 20/06/2021 100.10% 05/06/2021 100.16% 18/05/2021 99.92% 30/04/2021 99.61%