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Bond CK Hutchison Holdings Limited 1.25% ( XS1806124753 ) in EUR

Issuer	CK Hutchison Holdings Limited
Market price	99.77 %  ▲
Country	Hong Kong
ISIN code	XS1806124753 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	04/12/2025 - Bond has expired
Minimal amount	/
Total amount	/
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 XS1806124753, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 04/12/2025
Date Clean price 04/09/2025 99.77% 02/01/2025 99.47% 12/17/2024 99.31% 10/18/2024 98.88% 08/29/2024 98.38% 08/07/2024 100.00% 12/03/2023 96.17% 08/08/2023 94.71% 07/15/2023 94.71% 06/21/2023 94.71% 05/28/2023 94.71% 05/04/2023 94.71% 04/10/2023 94.71% 03/17/2023 94.71% 02/22/2023 94.71% 01/30/2023 94.71% 01/08/2023 93.74% 12/16/2022 93.91% 11/24/2022 94.80% 11/02/2022 94.39% 10/13/2022 94.32% 09/25/2022 94.49% 09/08/2022 95.76% 08/23/2022 96.69% 08/07/2022 98.30% 07/22/2022 97.54% 07/06/2022 97.65% 06/21/2022 95.89% 06/07/2022 97.55% 05/23/2022 98.37% 05/08/2022 98.26% 04/23/2022 98.79% 04/08/2022 99.60% 03/24/2022 100.25% 03/10/2022 101.42% 02/24/2022 101.40% 02/05/2022 101.54% 01/21/2022 103.13% 01/01/2022 103.48% 12/15/2021 103.87% 11/28/2021 103.97% 11/13/2021 103.74% 10/31/2021 103.25% 10/17/2021 103.92% 10/04/2021 103.95% 09/17/2021 104.25% 08/31/2021 104.51% 08/19/2021 104.74% 08/07/2021 104.78% 07/26/2021 104.79% 07/13/2021 104.56% 06/30/2021 104.46% 06/16/2021 104.56% 05/30/2021 104.40% 05/12/2021 104.29% 04/24/2021 104.61% 04/04/2021 104.65% 03/17/2021 105.00% 03/01/2021 104.79% 02/13/2021 104.86% 01/30/2021 104.57% 01/17/2021 104.91% 01/05/2021 104.94% 12/26/2020 104.65% 12/09/2020 104.95% 11/27/2020 104.69% 11/12/2020 104.59% 10/31/2020 104.04% 10/23/2020 105.53% 10/15/2020 104.74% 10/07/2020 103.73% 09/29/2020 103.38% 09/22/2020 104.49% 09/14/2020 104.55% 09/06/2020 103.29% 08/30/2020 102.92% 08/22/2020 103.18% 08/15/2020 102.54% 08/07/2020 102.53% 07/30/2020 104.20% 07/23/2020 102.29% 07/15/2020 101.03% 07/08/2020 100.60% 07/01/2020 100.55% 06/24/2020 101.63%