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Bond China 0.4% ( USY15025AA02 ) in USD

Issuer	China
Market price	100.04 %  ▲
Country	China
ISIN code	USY15025AA02 ( in USD )
Interest rate	0.4% per year ( payment 2 times a year)
Maturity	20/10/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	1 250 000 000 USD
Cusip	Y15025AA0
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 USD, with the ISIN code USY15025AA02, pays a coupon of 0.4% per year. The coupons are paid 2 times per year and the Bond maturity is 20/10/2023
Date Clean price 07/08/2024 100.00% 21/09/2023 99.64% 30/08/2023 99.34% 07/08/2023 99.07% 14/07/2023 98.86% 21/06/2023 98.54% 29/05/2023 98.31% 05/05/2023 98.39% 13/04/2023 98.14% 27/03/2023 97.97% 06/03/2023 97.22% 11/02/2023 97.23% 23/01/2023 97.24% 01/01/2023 96.86% 10/12/2022 96.73% 18/11/2022 96.42% 27/10/2022 96.13% 08/10/2022 96.09% 21/09/2022 96.20% 04/09/2022 96.78% 18/08/2022 96.71% 03/08/2022 96.80% 18/07/2022 96.67% 03/07/2022 97.00% 18/06/2022 96.62% 04/06/2022 97.09% 20/05/2022 96.88% 05/05/2022 96.85% 19/04/2022 96.84% 04/04/2022 96.84% 19/03/2022 97.44% 05/03/2022 98.26% 17/02/2022 97.99% 30/01/2022 98.60% 12/01/2022 98.96% 25/12/2021 99.22% 10/12/2021 99.15% 23/11/2021 99.39% 09/11/2021 99.76% 27/10/2021 99.65% 13/10/2021 98.83% 29/09/2021 98.99% 10/09/2021 100.05% 26/08/2021 99.97% 13/08/2021 99.96% 01/08/2021 100.03% 20/07/2021 99.99% 07/07/2021 99.95% 23/06/2021 99.89% 10/06/2021 100.02% 23/05/2021 100.00% 06/05/2021 99.99% 16/04/2021 100.07% 30/03/2021 99.95% 13/03/2021 99.92% 25/02/2021 100.04%