Bond Data: USY23862AF56 | THE EXPORTIMPORT BANK OF CHINA 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 | 3.63 |
| 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 | THE EXPORTIMPORT BANK OF CHINA |
| Issuer type | government |
| Maturity date | 2024-07-31 |
| Name | THE EXPORTIMPORT BANK OF CHINA 3.625% 2024 |
| Rank | senior unsecured |
| Ticker | EXIMCH 3.625 07/31/24 REGS |
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