- Current yield
- 3.63%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 5.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
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CFAMC IV Co. Ltd. 3,375% 20/30 has a current yield of 3.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.98%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
China
- Maturity
- Interest currency
- US Dollar
ETFs holding CFAMC IV Co. Ltd. 3,375% 20/30
2 ETFs invest at least 1% in CFAMC IV Co. Ltd. 3,375% 20/30.
- Over the last 12 months CFAMC IV Co. Ltd. 3,375% 20/30 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.63%.
- The current yield of CFAMC IV Co. Ltd. 3,375% 20/30 is 3.63%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CFAMC IV Co. Ltd. 3,375% 20/30 is 5.73% p.a. It assumes you hold the bond until 24 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CFAMC IV Co. Ltd. 3,375% 20/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 24 February 2027.
- CFAMC IV Co. Ltd. 3,375% 20/30 matures on 24 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 24 August 2026.
- In 2025 interest of 3.375% of nominal was paid.
- The interest of CFAMC IV Co. Ltd. 3,375% 20/30 is paid in US Dollar.
- The issuer of CFAMC IV Co. Ltd. 3,375% 20/30 is from China.