| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 101.10 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 5.35 |
| Currency | USD |
| FIGI | BBG01HSS2BZ4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2621319040 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | CHINA LIFE INSURANCE OVERSEAS CO LTD |
| Issuer type | corporate |
| Maturity date | 2033-08-15 |
| Name | CHINA LIFE INSURANCE OVERSEAS CO LTD FRN 2033 |
| Rank | subordinated |
| Ticker | CHILOV V5.35 08/15/33 |
| Price |
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| Yield to Maturity (%) |
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