Bond Data: XS3104412872 | GUO JIA KAI FA YIN HANG 2.25% 2028

Pricing
Date 2025-10-10
Duration 2.66
Price 99.96
Yield to maturity 2.26
Reference
Asset class Medium-term note
Country China
Coupon 2.250
Currency EUR
FIGI BBG01VR7MV75
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3104412872
Issued amount 500,000,000.00
Issuer name GUO JIA KAI FA YIN HANG
Issuer type Government
Maturity date 2028-07-02
Name GUO JIA KAI FA YIN HANG 2.25% 2028
Rank Senior unsecured
Ticker SDBC 2.25 07/02/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API