| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.76559 |
| price | 96.57 |
| yield_to_maturity | 4.58575 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00J9YSG44 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1717770975 |
| issued_amount | 6.0e8 |
| issuer_name | THE EXPORTIMPORT BANK OF CHINA |
| issuer_type | government |
| maturity_date | 2027-11-28 |
| name | THE EXPORTIMPORT BANK OF CHINA 3.25% 2027 |
| rank | senior unsecured |
| ticker | EXIMCH 3.25 11/28/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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