| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 1.11 |
| Price | 99.02 |
| Yield to maturity | 4.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 3.375 |
| Currency | USD |
| FIGI | BBG00G59DT47 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1575045338 |
| Issued amount | 850,000,000.00 |
| Issuer name | ZHONG GUO JIN CHU KOU YIN HANG |
| Issuer type | Government_linked |
| Maturity date | 2027-03-14 |
| Name | ZHONG GUO JIN CHU KOU YIN HANG 3.375% 2027 |
| Rank | Senior unsecured |
| Ticker | EXIMCH 3.375 03/14/27 |
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