- Current yield
- 6.34%
- Coupon p.a.
- 6.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.40% | ||
| 3.20% | ||
| 3.20% | ||
| 6.40% | ||
| 3.20% | ||
| 3.20% | ||
3 more years of interest dates, back to 2023.Sign up for free
China Taiping Insurance Holdings Co. Ltd. 6,4% has a current yield of 6.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Hong Kong
- Interest currency
- US Dollar
- Over the last 12 months China Taiping Insurance Holdings Co. Ltd. 6,4% paid interest of 6.40% of nominal. The coupon of China Taiping Insurance Holdings Co. Ltd. 6,4% is 6.40% of nominal a year, which is a current yield of about 6.34%.
- The current yield of China Taiping Insurance Holdings Co. Ltd. 6,4% is 6.34%. It sets the coupon against today's price and is not the yield to maturity.
- China Taiping Insurance Holdings Co. Ltd. 6,4% pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 9 March 2027.
- China Taiping Insurance Holdings Co. Ltd. 6,4% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 9 September 2026.
- In 2025 interest of 6.40% of nominal was paid.
- The interest of China Taiping Insurance Holdings Co. Ltd. 6,4% is paid in US Dollar.
- The issuer of China Taiping Insurance Holdings Co. Ltd. 6,4% is from Hong Kong.