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

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