Bond Data: XS2800342318 | GUO JIA KAI FA YIN HANG 3.375% 2027
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 1.48 |
| Price | 101.04 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01MBM6B53 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2800342318 |
| Issued amount | 500,000,000.00 |
| Issuer name | GUO JIA KAI FA YIN HANG |
| Issuer type | Government |
| Maturity date | 2027-04-16 |
| Name | GUO JIA KAI FA YIN HANG 3.375% 2027 |
| Rank | Senior unsecured |
| Ticker | SDBC 3.375 04/16/27 EMTN |
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