Bond Data: XS1717770975 | ZHONG GUO JIN CHU KOU YIN HANG 3.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.24 |
| Price | 97.49 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG00J9YSG44 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1717770975 |
| Issued amount | 600,000,000.00 |
| Issuer name | ZHONG GUO JIN CHU KOU YIN HANG |
| Issuer type | Government |
| Maturity date | 2027-11-28 |
| Name | ZHONG GUO JIN CHU KOU YIN HANG 3.25% 2027 |
| Rank | Senior unsecured |
| Ticker | EXIMCH 3.25 11/28/27 EMTN |
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