- Current yield
- 1.38%
- Coupon p.a.
- 1.20%
- Yield to maturity
- 4.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.20% | ||
| 0.60% | ||
| 0.60% | ||
| 1.20% | ||
| 0.60% | ||
| 0.60% | ||
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China, People's Republic of 1,2% 20/30 has a current yield of 1.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.20%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
China
- Maturity
- Interest currency
- US Dollar
ETFs holding China, People's Republic of 1,2% 20/30
1 ETFs invest at least 1% in China, People's Republic of 1,2% 20/30.
- Over the last 12 months China, People's Republic of 1,2% 20/30 paid interest of 1.20% of nominal. For the coming 12 months 1.20% is expected, which is a current yield of about 1.38%.
- The current yield of China, People's Republic of 1,2% 20/30 is 1.38%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of China, People's Republic of 1,2% 20/30 is 4.73% p.a. It assumes you hold the bond until 21 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- China, People's Republic of 1,2% 20/30 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 21 October 2026.
- China, People's Republic of 1,2% 20/30 matures on 21 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 21 April 2026.
- In 2025 interest of 1.20% of nominal was paid.
- The interest of China, People's Republic of 1,2% 20/30 is paid in US Dollar.
- The issuer of China, People's Republic of 1,2% 20/30 is from China.