CTIH 6.4% 280309


Fund Information

Ask Price

105.27

Ask Yield

4.792%

Bid Price

103.38

Bid Yield

5.354%

Maturity Date

Perpetual

Call Date

09 March 2028

Issuer

CHINA TAIPING INSURANCE

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

6.400

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

VARIABLE

Issue Size

2,000,000,000

Minimum Investment Amount

NA