Bond Data: XS2588464433

CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED FRN PERP

Pricing
Date 2025-01-30
Duration
Price 103.88
Yield to maturity
Reference
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
Yield to Maturity (%)
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