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

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CILJF5672383 chart


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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
5.21%
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
FIGI
BBG01HSS2BZ4
China Life Insurance Co. Ltd. (HK Branch) provides life, accident, and health insurance and is ultimately controlled by the Government of China.

CILJF5672383 analysis


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