- Current yield
- 5.19%
- Coupon p.a.
- 4.85%
- Yield to maturity
- 11.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.85% | ||
| 2.425% | ||
| 2.425% | ||
| 4.85% | ||
| 2.425% | ||
| 2.425% | ||
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Champion Path Holdings Ltd. 4,85% 21/28 has a current yield of 5.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.40%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Hong Kong
- Maturity
- Interest currency
- US Dollar
ETFs holding Champion Path Holdings Ltd. 4,85% 21/28
3 ETFs invest at least 1% in Champion Path Holdings Ltd. 4,85% 21/28.
- Over the last 12 months Champion Path Holdings Ltd. 4,85% 21/28 paid interest of 4.85% of nominal. For the coming 12 months 4.85% is expected, which is a current yield of about 5.19%.
- The current yield of Champion Path Holdings Ltd. 4,85% 21/28 is 5.19%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Champion Path Holdings Ltd. 4,85% 21/28 is 11.16% p.a. It assumes you hold the bond until 27 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Champion Path Holdings Ltd. 4,85% 21/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 27 January 2027.
- Champion Path Holdings Ltd. 4,85% 21/28 matures on 27 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 27 July 2026.
- In 2025 interest of 4.85% of nominal was paid.
- The interest of Champion Path Holdings Ltd. 4,85% 21/28 is paid in US Dollar.
- The issuer of Champion Path Holdings Ltd. 4,85% 21/28 is from Hong Kong.