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| Issue Type | XXXX |
|---|---|
| Country | China |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-28 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 2.1 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Chalco Hong Kong Investment Company ltd. corporate bond has a 2.10% fixed rate coupon paid on a semi-annual basis. It was issued on July 28, 2021 with an issue size of 500.00 million USD and matures on July 28, 2026 with a last coupon date of January 28, 2026. |
Chalco Hong Kong Investment Company Ltd., founded in 2007 and based in Hong Kong, serves as a critical arm of Chalco Group, focusing on investments and financial services within the region. The company primarily engages in providing diversified financial products, including investment management and advisory services tailored for retail investors.