| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.15 |
| Price | 98.18 |
| Yield to maturity | 4.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG00CR12CR3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1395523779 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF CHINA |
| Issuer type | government |
| Maturity date | 2026-04-26 |
| Name | THE EXPORTIMPORT BANK OF CHINA 2.875% 2026 |
| Rank | senior unsecured |
| Ticker | EXIMCH 2.875 04/26/26 |
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