Bond CK Hutchison Holdings Limited 2.5% ( USG2182GAB98 ) in USD

Issuer CK Hutchison Holdings Limited
Market price refresh price now   86.341 %  ▼ 
Country  Hong Kong
ISIN code  USG2182GAB98 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 04/15/2031
Minimal amount 200 000 USD
Total amount 850 000 000 USD
Cusip G2182GAB9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 04/15/2027 ( In 171 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 USG2182GAB98, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/15/2031
The Bond issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code USG2182GAB98, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/17/202486.34%
09/29/202488.93%
08/13/202487.60%
08/07/2024100.00%
01/26/202484.29%
08/16/202388.34%
07/23/202388.34%
06/29/202388.34%
06/05/202388.34%
05/12/202388.34%
04/18/202388.34%
03/25/202388.34%
03/01/202388.34%
02/06/202388.34%
01/14/202388.34%
12/22/202288.34%
11/29/202288.34%
11/06/202288.34%
10/16/202288.34%
09/25/202288.34%
09/04/202288.34%
08/14/202288.34%
07/24/202288.34%
07/03/202288.34%
06/12/202288.34%
05/22/202288.34%
05/01/202288.34%
04/16/202291.25%
03/31/202292.08%
03/17/202292.08%
03/02/202297.05%
02/13/202296.96%
01/27/202299.62%
01/07/2022102.24%
12/21/2021102.24%
12/04/2021101.31%
11/18/2021101.31%
11/05/2021100.19%
10/22/202199.89%
10/08/2021100.61%
09/23/2021102.53%
09/05/2021102.86%
08/23/2021103.88%
08/11/2021103.88%
07/30/2021103.14%
07/17/2021102.46%
07/04/2021101.73%
06/20/2021101.58%
06/05/2021100.40%
05/18/202199.39%
04/30/202199.19%