Terrapin

GUO JIA KAI FA YIN HANG 2.0% 2027 (XS2444444405)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-08
Duration 1.09
Price 97.80
Yield to maturity 4.09
Reference
Asset class Medium-term note
Country China
Coupon 2.000
Currency USD
FIGI BBG0157GDP77
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2444444405
Issued amount 550,000,000.00
Issuer name GUO JIA KAI FA YIN HANG
Issuer type Government_linked
Maturity date 2027-02-16
Name GUO JIA KAI FA YIN HANG 2.0% 2027
Rank Senior unsecured
Ticker SDBC 2 02/16/27 EMTN
Price
Yield to Maturity (%)
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