Bond Data: USY23862AF56 | ZHONG GUO JIN CHU KOU YIN HANG 3.625% 2024
| Pricing | |
|---|---|
| Date | 2024-07-26 |
| Duration | 0.01 |
| Price | 99.73 |
| Yield to maturity | 25.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG006WSFPP0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USY23862AF56 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ZHONG GUO JIN CHU KOU YIN HANG |
| Issuer type | Government |
| Maturity date | 2024-07-31 |
| Name | ZHONG GUO JIN CHU KOU YIN HANG 3.625% 2024 |
| Rank | Senior unsecured |
| Ticker | EXIMCH 3.625 07/31/24 REGS |
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