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China Hongqiao Group Limited 5.25% 25-JAN-2026China Hongqiao Group Limited 5.25% 25-JAN-2026China Hongqiao Group Limited 5.25% 25-JAN-2026

China Hongqiao Group Limited 5.25% 25-JAN-2026

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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−2.84%
Maturity date
Jan 25, 2026
Term to maturity
9 months

About China Hongqiao Group Limited 5.25% 25-JAN-2026


Issuer
China Hongqiao Group Ltd.
Sector
Non-Energy Minerals
Industry
Aluminum
Home page
hongqiaochina.com
Issue date
Jan 25, 2021
ISIN
XS2264840864
FIGI
BBG00YT4RVW2

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