- Current yield
- 3.31%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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CNAC [HK] Finbridge Co. Ltd. 3% 20/30 has a current yield of 3.31%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 90.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Hong Kong
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months CNAC [HK] Finbridge Co. Ltd. 3% 20/30 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.31%.
- The current yield of CNAC [HK] Finbridge Co. Ltd. 3% 20/30 is 3.31%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CNAC [HK] Finbridge Co. Ltd. 3% 20/30 is 5.79% p.a. It assumes you hold the bond until 22 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CNAC [HK] Finbridge Co. Ltd. 3% 20/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 22 March 2027.
- CNAC [HK] Finbridge Co. Ltd. 3% 20/30 matures on 22 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 22 September 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of CNAC [HK] Finbridge Co. Ltd. 3% 20/30 is paid in US Dollar.
- The issuer of CNAC [HK] Finbridge Co. Ltd. 3% 20/30 is from Hong Kong.