Bond Data: XS2051055908 | CHINALCO CAPITAL HOLDINGS LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2024-09-09 |
| Duration | |
| Price | 99.97 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.10 |
| Currency | USD |
| FIGI | BBG00Q5MCFZ3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2051055908 |
| Issued amount | 750,000,000.00 |
| Issuer name | CHINALCO CAPITAL HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | CHINALCO CAPITAL HOLDINGS LIMITED FRN PERP |
| Rank | senior unsecured |
| Ticker | CHALUM V4.1 PERP |
| Price |
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