- Current yield
- 3.03%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 5.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 1.375% | ||
| 1.375% | ||
| 2.75% | ||
| 1.375% | ||
| 1.375% | ||
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China Overseas Finance [Cayman] VIII Ltd. 2,75% 20/30 has a current yield of 3.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.76%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
ETFs holding China Overseas Finance [Cayman] VIII Ltd. 2,75% 20/30
28 ETFs invest at least 1% in China Overseas Finance [Cayman] VIII Ltd. 2,75% 20/30.
- Over the last 12 months China Overseas Finance [Cayman] VIII Ltd. 2,75% 20/30 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 3.03%.
- The current yield of China Overseas Finance [Cayman] VIII Ltd. 2,75% 20/30 is 3.03%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of China Overseas Finance [Cayman] VIII Ltd. 2,75% 20/30 is 5.95% p.a. It assumes you hold the bond until 2 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- China Overseas Finance [Cayman] VIII Ltd. 2,75% 20/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 2 March 2027.
- China Overseas Finance [Cayman] VIII Ltd. 2,75% 20/30 matures on 2 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 2 September 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of China Overseas Finance [Cayman] VIII Ltd. 2,75% 20/30 is paid in US Dollar.