| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.83051 |
| price | 99.13 |
| yield_to_maturity | 5.12329 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.75 |
| currency | USD |
| figi | BBG01P49H7G8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2870041410 |
| issued_amount | 6.5e8 |
| issuer_name | CHINALCO CAPITAL HOLDINGS LIMITED |
| issuer_type | corporate |
| maturity_date | 2028-02-14 |
| name | CHINALCO CAPITAL HOLDINGS LIMITED 4.75% 2028 |
| rank | senior unsecured |
| ticker | CHALUM 4.75 02/14/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
