Bond CK Hutchison Holdings Limited 7.5% ( USG46715AC56 ) in USD

Issuer CK Hutchison Holdings Limited
Market price refresh price now   105.74 %  ▼ 
Country  Hong Kong
ISIN code  USG46715AC56 ( in USD )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity 01/08/2027



Prospectus brochure in PDF format

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Cusip G46715AC5
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Next Coupon 01/02/2027 ( In 158 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 USG46715AC56, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/08/2027
The Bond issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code USG46715AC56, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/05/2026103.93%
26/02/2026105.74%
24/02/2026105.74%