Obbligazione CK Hutchison Holdings Limited 3.5% ( USG2177UAB55 ) in USD

Emittente CK Hutchison Holdings Limited
Prezzo di mercato refresh price now   101.84 USD  ▲ 
Paese  Hong Kong
Codice isin  USG2177UAB55 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 05/04/2027



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 800 000 000 USD
Cusip G2177UAB5
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 05/10/2026 ( In 39 giorni )
Descrizione dettagliata CK Hutchison Holdings Limited è una multinazionale di Hong Kong con interessi diversificati in porti, retail, infrastrutture, telecomunicazioni ed energia.

The Obbligazione issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code USG2177UAB55, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/04/2027
The Obbligazione issued by CK Hutchison Holdings Limited ( Hong Kong ) , in USD, with the ISIN code USG2177UAB55, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/2024100.32%
20/01/202495.67%
15/08/2023101.84%
22/07/2023101.84%
28/06/2023101.84%
04/06/2023101.84%
11/05/2023101.84%
17/04/2023101.84%
24/03/2023101.84%
28/02/2023101.84%
05/02/2023101.84%
13/01/2023101.84%
21/12/2022101.84%
28/11/2022101.84%
05/11/2022101.84%
15/10/2022101.84%
24/09/2022101.84%
03/09/2022101.84%
13/08/2022101.84%
23/07/2022101.84%
02/07/2022101.84%
11/06/2022101.84%
21/05/2022101.84%
30/04/2022101.84%
09/04/2022101.84%
19/03/2022101.84%