- Current yield
- 2.27%
- Coupon p.a.
- 2.13%
- Yield to maturity
- 4.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.125% | ||
| 1.063% | ||
| 1.063% | ||
| 2.125% | ||
| 1.063% | ||
| 1.063% | ||
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China, People's Republic of 2,125% 19/29 has a current yield of 2.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.77%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
China
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months China, People's Republic of 2,125% 19/29 paid interest of 2.125% of nominal. For the coming 12 months 2.125% is expected, which is a current yield of about 2.27%.
- The current yield of China, People's Republic of 2,125% 19/29 is 2.27%. 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 2,125% 19/29 is 4.25% p.a. It assumes you hold the bond until 2 December 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- China, People's Republic of 2,125% 19/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 3 December 2026.
- China, People's Republic of 2,125% 19/29 matures on 2 December 2029. That is the day the nominal is repaid.
- The last interest payment was made on 3 June 2026.
- In 2025 interest of 2.125% of nominal was paid.
- The interest of China, People's Republic of 2,125% 19/29 is paid in US Dollar.
- The issuer of China, People's Republic of 2,125% 19/29 is from China.