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

Issuer Chinalco Capital Holdings Ltd
Market price refresh price now   100.43 %  ▼ 
Country  China
ISIN code  XS2870041410 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 02/13/2028
Minimal amount 200 000 USD
Total amount 650 000 000 USD
Next Coupon 02/14/2027 ( In 111 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 02/13/2028
DateClean price
03/31/2026100.43%
01/20/2026100.90%
11/18/2025101.03%
09/23/2025101.42%
08/01/2025100.54%
06/04/202599.86%
03/15/202599.73%
01/21/202599.24%
11/26/202499.02%