Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 103.88 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Hong Kong |
Coupon | 6.40 |
Currency | USD |
FIGI | BBG01FNTW8X7 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2588464433 |
Issued amount | 2,000,000,000.00 |
Issuer name | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED FRN PERP |
Rank | subordinated |
Ticker | CTIH V6.4 PERP |
Price |
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Yield to Maturity (%) |
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