Bond China 0.25% ( HK0000659794 ) in EUR

China

100.74 % ▲

China

HK0000659794 ( in EUR )

0.25% per year ( payment 1 time a year)

24/11/2025 - Bond has expired

Prospectus brochure of the bond China HK0000659794 in EUR 0.25%, expired

China is a vast, diverse East Asian country with a rich history, a rapidly growing economy, and a complex political system.

The Bond issued by China ( China ) , in EUR, with the ISIN code HK0000659794, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/11/2025

Date	Clean price
03/11/2025	99.84%
08/09/2025	99.41%
15/07/2025	98.98%
09/05/2025	98.52%
26/02/2025	97.85%
09/01/2025	96.82%
10/11/2024	95.96%
26/09/2024	96.26%
11/08/2024	95.60%
07/08/2024	100.00%
25/07/2024	95.36%
08/05/2024	94.65%
29/08/2023	99.78%
05/08/2023	99.78%
12/07/2023	99.78%
18/06/2023	99.78%
25/05/2023	99.78%
01/05/2023	99.78%
07/04/2023	99.78%
14/03/2023	99.78%
19/02/2023	99.78%
27/01/2023	99.78%
04/01/2023	99.78%
12/12/2022	99.78%
19/11/2022	99.78%
27/10/2022	99.78%
06/10/2022	99.78%
15/09/2022	99.78%
25/08/2022	99.78%
04/08/2022	99.78%
14/07/2022	99.78%
23/06/2022	99.78%
02/06/2022	99.78%
12/05/2022	99.78%
21/04/2022	99.78%
31/03/2022	99.78%
10/03/2022	99.78%
17/02/2022	99.78%
27/01/2022	99.78%
06/01/2022	99.78%
16/12/2021	99.78%
25/11/2021	99.78%
04/11/2021	99.78%
14/10/2021	99.78%
23/09/2021	99.78%
02/09/2021	99.78%
12/08/2021	99.78%
22/07/2021	99.78%
01/07/2021	99.78%
10/06/2021	99.78%
20/05/2021	99.78%
29/04/2021	99.78%
08/04/2021	99.78%
21/03/2021	99.78%
05/03/2021	100.59%
17/02/2021	100.67%
02/02/2021	100.74%