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

Issuer CK Hutchison Holdings Limited
Market price refresh price now   97.60 %  ▲ 
Country  Hong Kong
ISIN code  USG2182GAC71 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 14/04/2041



Prospectus brochure in PDF format

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 15/10/2026 ( In 49 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
07/08/2024100.00%
05/11/202371.60%
19/09/202377.03%
26/08/202377.03%
03/08/202377.03%
11/07/202377.03%
18/06/202378.79%
26/05/202378.79%
03/05/202378.79%
11/04/202378.79%
24/03/202377.00%
02/03/202377.00%
08/02/202377.00%
19/01/202374.64%
28/12/202271.98%
06/12/202271.98%
13/11/202269.48%
23/10/202274.55%
04/10/202274.55%
17/09/202277.21%
31/08/202279.60%
15/08/202283.62%
30/07/202282.66%
14/07/202282.66%
29/06/202282.66%
14/06/202282.66%
31/05/202282.66%
16/05/202282.66%
01/05/202285.62%
15/04/202292.71%
31/03/202296.06%
17/03/202296.06%
02/03/202296.06%
13/02/202296.06%
27/01/2022105.34%
08/01/2022105.34%
22/12/2021103.34%
06/12/2021105.80%
20/11/2021102.29%
06/11/2021102.62%
24/10/2021100.30%
11/10/2021100.12%
26/09/2021103.17%
07/09/2021103.15%
24/08/2021104.36%
12/08/2021102.58%
31/07/2021104.29%
19/07/2021103.74%
05/07/2021102.42%
21/06/2021103.23%
06/06/202198.60%
18/05/202197.84%
30/04/202197.60%