Bond Data: XS1717764143 | ZHONG GUO JIN CHU KOU YIN HANG 4.0% 2047
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 14.30 |
| Price | 86.11 |
| Yield to maturity | 5.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00J9YSGK6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1717764143 |
| Issued amount | 750,000,000.00 |
| Issuer name | ZHONG GUO JIN CHU KOU YIN HANG |
| Issuer type | government |
| Maturity date | 2047-11-28 |
| Name | ZHONG GUO JIN CHU KOU YIN HANG 4.0% 2047 |
| Rank | senior unsecured |
| Ticker | EXIMCH 4 11/28/47 EMTN |
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