Bond CK Hutchison Holdings Limited 3.125% ( USG2182GAC71 ) in USD

Issuer CK Hutchison Holdings Limited
Market price refresh price now   100 %  ▲ 
Country  Hong Kong
ISIN code  USG2182GAC71 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 04/14/2041
Minimal amount 200 000 USD
Total amount 650 000 000 USD
Cusip G2182GAC7
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.

CK Hutchison Holdings Limited issued a USD 650,000,000 3.125% bond (ISIN: USG2182GAC71, CUSIP: G2182GAC7) maturing on April 14, 2041, with a minimum trading size of USD 200,000, currently trading at 100% and rated A by Standard & Poors.
DateClean price
08/07/2024100.00%
11/05/202371.60%
09/19/202377.03%
08/26/202377.03%
08/03/202377.03%
07/11/202377.03%
06/18/202378.79%
05/26/202378.79%
05/03/202378.79%
04/11/202378.79%
03/24/202377.00%
03/02/202377.00%
02/08/202377.00%
01/19/202374.64%
12/28/202271.98%
12/06/202271.98%
11/13/202269.48%
10/23/202274.55%
10/04/202274.55%
09/17/202277.21%
08/31/202279.60%
08/15/202283.62%
07/30/202282.66%
07/14/202282.66%
06/29/202282.66%
06/14/202282.66%
05/31/202282.66%
05/16/202282.66%
05/01/202285.62%
04/15/202292.71%
03/31/202296.06%
03/17/202296.06%
03/02/202296.06%
02/13/202296.06%
01/27/2022105.34%
01/08/2022105.34%
12/22/2021103.34%
12/06/2021105.80%
11/20/2021102.29%
11/06/2021102.62%
10/24/2021100.30%
10/11/2021100.12%
09/26/2021103.17%
09/07/2021103.15%
08/24/2021104.36%
08/12/2021102.58%
07/31/2021104.29%
07/19/2021103.74%
07/05/2021102.42%
06/21/2021103.23%
06/06/202198.60%
05/18/202197.84%
04/30/202197.60%