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

CK Hutchison Holdings Limited

99.19 % ▲

Hong Kong

USG2182GAB98 ( in USD )

2.5% per year ( payment 2 times a year)

15/04/2031

Prospectus brochure in PDF format

200 000 USD

850 000 000 USD

G2182GAB9

A ( Upper medium grade - Investment-grade )

N/A

15/10/2026 ( In 49 days )

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 15/04/2031
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.

Date	Clean price
17/11/2024	86.34%
29/09/2024	88.93%
13/08/2024	87.60%
07/08/2024	100.00%
26/01/2024	84.29%
16/08/2023	88.34%
23/07/2023	88.34%
29/06/2023	88.34%
05/06/2023	88.34%
12/05/2023	88.34%
18/04/2023	88.34%
25/03/2023	88.34%
01/03/2023	88.34%
06/02/2023	88.34%
14/01/2023	88.34%
22/12/2022	88.34%
29/11/2022	88.34%
06/11/2022	88.34%
16/10/2022	88.34%
25/09/2022	88.34%
04/09/2022	88.34%
14/08/2022	88.34%
24/07/2022	88.34%
03/07/2022	88.34%
12/06/2022	88.34%
22/05/2022	88.34%
01/05/2022	88.34%
16/04/2022	91.25%
31/03/2022	92.08%
17/03/2022	92.08%
02/03/2022	97.05%
13/02/2022	96.96%
27/01/2022	99.62%
07/01/2022	102.24%
21/12/2021	102.24%
04/12/2021	101.31%
18/11/2021	101.31%
05/11/2021	100.19%
22/10/2021	99.89%
08/10/2021	100.61%
23/09/2021	102.53%
05/09/2021	102.86%
23/08/2021	103.88%
11/08/2021	103.88%
30/07/2021	103.14%
17/07/2021	102.46%
04/07/2021	101.73%
20/06/2021	101.58%
05/06/2021	100.40%
18/05/2021	99.39%
30/04/2021	99.19%