| Pricing | |
|---|---|
| Date | 2024-10-10 |
| Duration | 0.01 |
| Price | 99.82 |
| Yield to maturity | 14.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00QJ4KDX6 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2060589350 |
| Issued amount | 700,000,000.00 |
| Issuer name | THE EXPORTIMPORT BANK OF CHINA |
| Issuer type | government |
| Maturity date | 2024-10-15 |
| Name | THE EXPORTIMPORT BANK OF CHINA 0.0% 2024 |
| Rank | senior unsecured |
| Ticker | EXIMCH 0 10/15/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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