Bond Chinalco Capital Holdings Ltd 2.125% ( XS2340059794 ) in USD

Issuer Chinalco Capital Holdings Ltd
Market price 100.28 %  ▲ 
Country  China
ISIN code  XS2340059794 ( in USD )
Interest rate 2.125% per year ( payment 2 times a year)
Maturity 02/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 800 000 000 USD
Detailed description Chinalco Capital Holdings Ltd. is a Hong Kong-based investment company primarily focused on investments in various sectors, including metals and mining, energy, and infrastructure, often with a connection to or involvement from Aluminum Corporation of China Limited (Chinalco).

The Bond issued by Chinalco Capital Holdings Ltd ( China ) , in USD, with the ISIN code XS2340059794, pays a coupon of 2.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/06/2026
DateClean price
07/08/2024100.00%
21/01/202493.09%
15/08/202391.06%
22/07/202391.06%
28/06/202391.06%
04/06/202391.58%
11/05/202392.56%
18/04/202391.53%
31/03/202391.50%
10/03/202389.82%
15/02/202390.19%
26/01/202391.02%
04/01/202390.22%
12/12/202290.73%
20/11/202289.90%
29/10/202289.19%
10/10/202289.58%
22/09/202290.64%
05/09/202292.10%
19/08/202292.76%
03/08/202293.07%
19/07/202292.34%
04/07/202293.02%
19/06/202291.47%
05/06/202292.50%
21/05/202292.56%
06/05/202291.92%
20/04/202292.57%
05/04/202293.17%
21/03/202293.34%
07/03/202296.21%
19/02/202296.13%
01/02/202297.16%
14/01/202297.59%
27/12/202198.27%
11/12/202197.89%
24/11/202197.23%
10/11/202197.59%
28/10/202198.30%
14/10/202197.44%
01/10/202198.29%
12/09/2021100.28%