Bond Data: XS2247216174 | GUO JIA KAI FA YIN HANG 1.0% 2025
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 0.05 |
| Price | 99.91 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 1.000 |
| Currency | USD |
| FIGI | BBG00XXS7X54 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2247216174 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | GUO JIA KAI FA YIN HANG |
| Issuer type | Government |
| Maturity date | 2025-10-27 |
| Name | GUO JIA KAI FA YIN HANG 1.0% 2025 |
| Rank | Senior unsecured |
| Ticker | SDBC 1 10/27/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API