Bond CK Hutchison Holdings Limited 3.625% ( USG46747AB00 ) in USD

Issuer CK Hutchison Holdings Limited
Market price 99.63 %  ▲ 
Country  Cayman Islands
ISIN code  USG46747AB00 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 10/31/2024 - Bond has expired
Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip G46747AB0
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
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 ( Cayman Islands ) , in USD, with the ISIN code USG46747AB00, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/31/2024
The Bond issued by CK Hutchison Holdings Limited ( Cayman Islands ) , in USD, with the ISIN code USG46747AB00, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/18/202499.63%
08/29/202499.47%
08/21/202499.47%
08/09/202499.47%
08/07/2024100.00%
07/27/202499.47%
10/08/202397.71%
09/02/202397.26%