Bond Data: XS2366272412 | CHALCO HONG KONG INVESTMENT COMPANY LIMITED 2.1% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.24 |
Price | 96.97 |
Yield to maturity | 4.66 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 2.100 |
Currency | USD |
FIGI | BBG011WKYBT3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2366272412 |
Issued amount | 500,000,000.00 |
Issuer name | CHALCO HONG KONG INVESTMENT COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2026-07-28 |
Name | CHALCO HONG KONG INVESTMENT COMPANY LIMITED 2.1% 2026 |
Rank | senior unsecured |
Ticker | CHALHK 2.1 07/28/26 |
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