- Current yield
- 5.15%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 5.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
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CNAC [HK] Finbridge Co. Ltd. 5,125% 18/28 has a current yield of 5.15%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 99.60%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Hong Kong
- Maturity
- Interest currency
- US Dollar
ETFs holding CNAC [HK] Finbridge Co. Ltd. 5,125% 18/28
1 ETFs invest at least 1% in CNAC [HK] Finbridge Co. Ltd. 5,125% 18/28.
- Over the last 12 months CNAC [HK] Finbridge Co. Ltd. 5,125% 18/28 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 5.15%.
- The current yield of CNAC [HK] Finbridge Co. Ltd. 5,125% 18/28 is 5.15%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CNAC [HK] Finbridge Co. Ltd. 5,125% 18/28 is 5.51% p.a. It assumes you hold the bond until 14 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CNAC [HK] Finbridge Co. Ltd. 5,125% 18/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 14 March 2027.
- CNAC [HK] Finbridge Co. Ltd. 5,125% 18/28 matures on 14 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 14 September 2026.
- In 2025 interest of 5.125% of nominal was paid.
- The interest of CNAC [HK] Finbridge Co. Ltd. 5,125% 18/28 is paid in US Dollar.
- The issuer of CNAC [HK] Finbridge Co. Ltd. 5,125% 18/28 is from Hong Kong.