| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 0.25 |
| Price | 99.70 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 2.875 |
| 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 | ZHONG GUO JIN CHU KOU YIN HANG |
| Issuer type | Government_linked |
| Maturity date | 2026-04-26 |
| Name | ZHONG GUO JIN CHU KOU YIN HANG 2.875% 2026 |
| Rank | Senior unsecured |
| Ticker | EXIMCH 2.875 04/26/26 |
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