- Current yield
- 5.34%
- Coupon p.a.
- 5.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.35% | ||
| 2.675% | ||
| 2.675% | ||
| 5.35% | ||
| 2.675% | ||
| 2.675% | ||
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China Life Insurance [Overseas] Co. Ltd. 5,35% 23/33 has a current yield of 5.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.20%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
China
- Maturity
- Interest currency
- US Dollar
ETFs holding China Life Insurance [Overseas] Co. Ltd. 5,35% 23/33
1 ETFs invest at least 1% in China Life Insurance [Overseas] Co. Ltd. 5,35% 23/33.
- Over the last 12 months China Life Insurance [Overseas] Co. Ltd. 5,35% 23/33 paid interest of 5.35% of nominal. The coupon currently stands at 5.35% a year, which is a current yield of about 5.34%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of China Life Insurance [Overseas] Co. Ltd. 5,35% 23/33 is 5.34%. It sets the coupon against today's price and is not the yield to maturity.
- China Life Insurance [Overseas] Co. Ltd. 5,35% 23/33 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- China Life Insurance [Overseas] Co. Ltd. 5,35% 23/33 matures on 15 August 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 5.35% of nominal was paid.
- The interest of China Life Insurance [Overseas] Co. Ltd. 5,35% 23/33 is paid in US Dollar.
- The issuer of China Life Insurance [Overseas] Co. Ltd. 5,35% 23/33 is from China.