Bond Data: XS2435557959 | CHINALCO CAPITAL HOLDINGS LIMITED 2.95% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.51 |
| Price | 97.75 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 2.950 |
| Currency | USD |
| FIGI | BBG015D32S39 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2435557959 |
| Issued amount | 600,000,000.00 |
| Issuer name | CHINALCO CAPITAL HOLDINGS LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-02-24 |
| Name | CHINALCO CAPITAL HOLDINGS LIMITED 2.95% 2027 |
| Rank | Senior unsecured |
| Ticker | CHALUM 2.95 02/24/27 |
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