- Current yield
- 4.45%
- Coupon p.a.
- 4.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.40% | ||
| 4.40% | ||
| 4.40% | ||
| 4.40% | ||
China Cinda Asset Management Co. Ltd. 4,4% has a current yield of 4.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.81%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
China
- Interest currency
- US Dollar
- The coupon of China Cinda Asset Management Co. Ltd. 4,4% is 4.40% of nominal a year, which is a current yield of about 4.45%.
- The current yield of China Cinda Asset Management Co. Ltd. 4,4% is 4.45%. It sets the coupon against today's price and is not the yield to maturity.
- China Cinda Asset Management Co. Ltd. 4,4% pays interest once a year. The interest date falls in November.
- The next interest payment is due on 3 November 2026.
- China Cinda Asset Management Co. Ltd. 4,4% has no fixed redemption date — the bond runs indefinitely.
- The interest of China Cinda Asset Management Co. Ltd. 4,4% is paid in US Dollar.
- The issuer of China Cinda Asset Management Co. Ltd. 4,4% is from China.