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

Issuer	Chinalco Capital Holdings Ltd
Market price	100 %  ▲
Country	China
ISIN code	XS2340059794 ( in USD )
Interest rate	2.125% per year ( payment 2 times a year)
Maturity	06/02/2026 - Bond has expired
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 06/02/2026
Date Clean price 08/07/2024 100.00% 01/21/2024 93.09% 08/15/2023 91.06% 07/22/2023 91.06% 06/28/2023 91.06% 06/04/2023 91.58% 05/11/2023 92.56% 04/18/2023 91.53% 03/31/2023 91.50% 03/10/2023 89.82% 02/15/2023 90.19% 01/26/2023 91.02% 01/04/2023 90.22% 12/12/2022 90.73% 11/20/2022 89.90% 10/29/2022 89.19% 10/10/2022 89.58% 09/22/2022 90.64% 09/05/2022 92.10% 08/19/2022 92.76% 08/03/2022 93.07% 07/19/2022 92.34% 07/04/2022 93.02% 06/19/2022 91.47% 06/05/2022 92.50% 05/21/2022 92.56% 05/06/2022 91.92% 04/20/2022 92.57% 04/05/2022 93.17% 03/21/2022 93.34% 03/07/2022 96.21% 02/19/2022 96.13% 02/01/2022 97.16% 01/14/2022 97.59% 12/27/2021 98.27% 12/11/2021 97.89% 11/24/2021 97.23% 11/10/2021 97.59% 10/28/2021 98.30% 10/14/2021 97.44% 10/01/2021 98.29% 09/12/2021 100.28%