| Pricing | |
|---|---|
| Date | 2024-07-23 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 1.55 |
| Currency | USD |
| FIGI | BBG011WKY4Q2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2366272339 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHALCO HONG KONG INVESTMENT COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-07-28 |
| Name | CHALCO HONG KONG INVESTMENT COMPANY LIMITED 1.55% 2024 |
| Rank | senior unsecured |
| Ticker | CHALHK 1.55 07/28/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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