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

Issuer	CK Hutchison Holdings Limited
Market price	99.37 %  ▲
Country	Hong Kong
ISIN code	USG2182GAA16 ( in USD )
Interest rate	1.5% per year ( payment 2 times a year)
Maturity	04/14/2026 - Bond has expired
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 04/14/2026 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 02/27/2026 99.37% 12/29/2025 98.90% 10/31/2025 98.45% 09/06/2025 97.77% 07/13/2025 97.35% 05/07/2025 96.66% 02/20/2025 96.05% 01/07/2025 95.62% 11/06/2024 95.16% 09/15/2024 94.17% 08/07/2024 100.00% 11/05/2023 90.28% 09/19/2023 89.72% 08/26/2023 89.64% 08/03/2023 89.82% 07/10/2023 89.04% 06/16/2023 89.09% 05/23/2023 90.69% 04/30/2023 90.43% 04/09/2023 91.57% 03/23/2023 90.16% 02/28/2023 88.74% 02/05/2023 90.40% 01/16/2023 90.27% 12/24/2022 89.83% 12/02/2022 89.59% 11/09/2022 87.66% 10/19/2022 88.20% 09/30/2022 89.15% 09/13/2022 90.76% 08/28/2022 91.27% 08/12/2022 91.96% 07/28/2022 92.28% 07/13/2022 91.70% 06/28/2022 91.16% 06/13/2022 90.46% 05/30/2022 92.57% 05/15/2022 91.93% 04/30/2022 91.95% 04/14/2022 92.75% 03/29/2022 92.64% 03/15/2022 94.51% 02/28/2022 96.15% 02/10/2022 96.22% 01/26/2022 97.08% 01/06/2022 98.06% 12/20/2021 99.00% 12/04/2021 98.58% 11/18/2021 98.62% 11/05/2021 99.03% 10/22/2021 98.54% 10/09/2021 99.33% 09/24/2021 99.74% 09/06/2021 100.60% 08/23/2021 100.45% 08/11/2021 100.30% 07/30/2021 100.83% 07/18/2021 100.49% 07/04/2021 100.08% 06/20/2021 100.10% 06/05/2021 100.16% 05/18/2021 99.92% 04/30/2021 99.61%