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| Issue Type | XXXX |
|---|---|
| Country | China |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-11-03 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 1.58 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2910412563
Pays a 4.45% coupon and matures on October 22, 2027.
100.36 USD▲ 0.28
XS2883770492
Pays a 4.25% coupon and matures on September 13, 2027.
100.02 USD▲ 0.22
CND1000186M3
Pays a 4.62% coupon and matures on July 30, 2033.
104.28 CNY 0.00
CND1000148R2
Pays a 4.78% coupon and matures on July 25, 2032.
117.39 CNY▼ -0.02
CND10002KQK9
Pays a 3.9% coupon and matures on December 12, 2034.
102.54 CNY▼ -0.03
CND100031K01
Pays a 3.99% coupon and matures on April 02, 2040.
127.48 CNY▼ -0.07