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Bond China 0.625% ( HK0000789559 ) in EUR

Issuer	China
Market price	76.82 %  ▲
Country	China
ISIN code	HK0000789559 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	17/11/2033
Prospectus brochure of the bond China HK0000789559 en EUR 0.625%, maturity 17/11/2033
Minimal amount	200 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	17/11/2026 ( In 89 days )
Detailed description	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 HK0000789559, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 17/11/2033
Date Clean price 07/08/2024 100.00% 25/07/2024 76.82% 07/08/2023 76.82% 14/07/2023 76.82% 20/06/2023 76.82% 27/05/2023 76.82% 03/05/2023 76.82% 09/04/2023 76.82% 16/03/2023 76.82% 21/02/2023 76.82% 29/01/2023 76.82% 06/01/2023 76.82% 14/12/2022 76.82% 21/11/2022 76.82% 29/10/2022 76.82% 08/10/2022 76.82% 03/10/2022 76.82% 12/09/2022 76.82% 22/08/2022 76.82% 01/08/2022 76.82% 17/07/2022 76.82%