- Current yield
- -
- Coupon p.a.
- 2.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.95% | ||
| 1.475% | ||
| 1.475% | ||
| 2.95% | ||
| 1.475% | ||
| 1.475% | ||
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Hong Kong Special Administrative Region of the Peoples Republic of China 2,95% 23/28 currently pays no dividends.
- ISIN
- WKN
- Value
- -
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Hong Kong
- Maturity
- Interest currency
- Chinese Yuan
ETFs holding Hong Kong Special Administrative Region of the Peoples Republic of China 2,95% 23/28
4 ETFs invest at least 1% in Hong Kong Special Administrative Region of the Peoples Republic of China 2,95% 23/28.
- Over the last 12 months Hong Kong Special Administrative Region of the Peoples Republic of China 2,95% 23/28 paid interest of 2.95% of nominal. The coupon of Hong Kong Special Administrative Region of the Peoples Republic of China 2,95% 23/28 is 2.95% of nominal a year.
- Hong Kong Special Administrative Region of the Peoples Republic of China 2,95% 23/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 7 December 2026.
- Hong Kong Special Administrative Region of the Peoples Republic of China 2,95% 23/28 matures on 7 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 7 June 2026.
- In 2025 interest of 2.95% of nominal was paid.
- The interest of Hong Kong Special Administrative Region of the Peoples Republic of China 2,95% 23/28 is paid in Chinese Yuan.
- The issuer of Hong Kong Special Administrative Region of the Peoples Republic of China 2,95% 23/28 is from Hong Kong.