| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.48492 |
| price | 95.87 |
| yield_to_maturity | 5.0294 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 2.1 |
| currency | USD |
| figi | BBG011WKYBT3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2366272412 |
| issued_amount | 5.0e8 |
| 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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