Bond CK Hutchison Holdings Limited 3.25% ( USG4690AAB38 ) in USD

Issuer CK Hutchison Holdings Limited
Market price 100.55 %  ⇌ 
Country  Hong Kong
ISIN code  USG4690AAB38 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 08/11/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip G4690AAB3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
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 USG4690AAB38, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/11/2022
The Bond issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code USG4690AAB38, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
28/10/2022100.55%
07/10/2022100.55%
16/09/2022100.55%
26/08/2022100.55%
05/08/2022100.55%
15/07/2022100.55%
24/06/2022100.55%
03/06/2022100.55%