Bond Data: XS2340059794 | CHINALCO CAPITAL HOLDINGS LIMITED 2.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.15 |
| Price | 97.36 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.13 |
| Currency | USD |
| FIGI | BBG0116T1WN9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2340059794 |
| Issued amount | 800,000,000.00 |
| Issuer name | CHINALCO CAPITAL HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-06-03 |
| Name | CHINALCO CAPITAL HOLDINGS LIMITED 2.125% 2026 |
| Rank | senior unsecured |
| Ticker | CHALUM 2.125 06/03/26 |
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