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Bond CK Hutchison Holdings Limited 1.25% ( XS1391085740 ) in EUR

Issuer	CK Hutchison Holdings Limited
Market price	100 %  ▲
Country	Hong Kong
ISIN code	XS1391085740 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	04/05/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	1 350 000 000 EUR
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 EUR, with the ISIN code XS1391085740, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 04/05/2023
Date Clean price 08/07/2024 100.00% 03/17/2023 99.85% 02/23/2023 99.74% 02/01/2023 99.57% 01/11/2023 99.56% 12/19/2022 99.53% 11/27/2022 99.42% 11/05/2022 98.93% 10/17/2022 99.10% 09/29/2022 98.92% 09/12/2022 99.29% 08/26/2022 99.51% 08/10/2022 100.17%