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China Life Insurance Company Limited 5.35% 15-AUG-2033

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CILJF5672383 chart



Key terms


Outstanding amount
‪2.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.35% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.00%
Maturity date
Aug 15, 2033
Term to maturity
8 years

About China Life Insurance Company Limited 5.35% 15-AUG-2033


Issuer
China Life Insurance Co. Ltd. (HK Branch)
Sector
Finance
Industry
Multi-Line Insurance
Issue date
Aug 15, 2023
ISIN
XS2621319040
FIGI
BBG01HSS2BZ4

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CILJF5672383 analysis


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