Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCILJF5672383China Life Insurance Company Limited 5.35% 15-AUG-2033 | 4.99% | 102.64% | 5.35% | 2033-08-15 | 2 B USD | 1,000.00 USD | 200,000.00 USD | China Life Insurance Co. Ltd. (HK Branch) |