| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.29531 |
| price | 83.79 |
| yield_to_maturity | 5.29206 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00J9YSGK6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1717764143 |
| issued_amount | 7.5e8 |
| issuer_name | THE EXPORTIMPORT BANK OF CHINA |
| issuer_type | government |
| maturity_date | 2047-11-28 |
| name | THE EXPORTIMPORT BANK OF CHINA 4.0% 2047 |
| rank | senior unsecured |
| ticker | EXIMCH 4 11/28/47 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
