Bond Chinalco Capital Holdings Ltd 4.75% ( XS2870041410 ) in USD

Issuer Chinalco Capital Holdings Ltd
Market price refresh price now   99.02 %  ▼ 
Country  China
ISIN code  XS2870041410 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 13/02/2028



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 650 000 000 USD
Next Coupon 14/02/2027 ( In 178 days )
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 XS2870041410, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/02/2028
DateClean price
31/03/2026100.43%
20/01/2026100.90%
18/11/2025101.03%
23/09/2025101.42%
01/08/2025100.54%
04/06/202599.86%
15/03/202599.73%
21/01/202599.24%
26/11/202499.02%