Bond Data: XS1575045338 | THE EXPORTIMPORT BANK OF CHINA 3.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.89 |
| Price | 98.48 |
| Yield to maturity | 4.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG00G59DT47 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1575045338 |
| Issued amount | 850,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF CHINA |
| Issuer type | government |
| Maturity date | 2027-03-14 |
| Name | THE EXPORTIMPORT BANK OF CHINA 3.375% 2027 |
| Rank | senior unsecured |
| Ticker | EXIMCH 3.375 03/14/27 |
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