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 M‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−2.84%
Maturity date
Jan 25, 2026
Term to maturity
1 year

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


Sector
Non-Energy Minerals
Industry
Aluminum
Issue date
Jan 25, 2021
ISIN
XS2264840864
FIGI
BBG00YT4RVW2
China Hongqiao Group Ltd. engages in the manufacturing and sales of aluminum products, which consist of molten aluminum alloy, aluminum alloy ingots, aluminum alloy processing products, and aluminum busbars. It operates through the People’s Republic of China and Indonesia geographical segments. Its production scale consists of three manufacturing bases, Zouping Manufacturing, Weiqiao Manufacturing and Binzhou Manufacturing. The company was founded by Shi Ping Zhang in July 1994 and is headquartered in Zouping, China.
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