Bond China 0.55% ( USY15025AB84 ) in USD

Issuer China
Market price 98.48 %  ▼ 
Country  China
ISIN code  USY15025AB84 ( in USD )
Interest rate 0.55% per year ( payment 2 times a year)
Maturity 20/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip Y15025AB8
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 USY15025AB84, pays a coupon of 0.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/10/2025
DateClean price
14/10/202599.94%
26/08/202599.14%
30/06/202598.89%
17/04/202598.21%
07/02/202597.27%
27/12/202496.76%
25/10/202496.37%
06/09/202496.18%
07/08/2024100.00%
02/11/202391.56%
16/09/202390.97%
22/08/202390.78%
29/07/202390.74%
06/07/202390.20%
13/06/202390.81%
20/05/202391.28%
27/04/202391.45%
07/04/202392.01%
20/03/202391.80%
25/02/202389.23%
03/02/202390.79%
13/01/202390.48%
21/12/202289.94%
28/11/202289.23%
05/11/202288.49%
16/10/202288.90%
27/09/202289.06%
10/09/202291.05%
24/08/202291.58%
08/08/202291.65%
23/07/202292.31%
08/07/202291.84%
23/06/202291.87%
08/06/202292.32%
25/05/202293.07%
10/05/202292.29%
25/04/202292.57%
10/04/202292.58%
25/03/202292.16%
11/03/202294.10%
24/02/202295.05%
05/02/202295.61%
21/01/202296.15%
01/01/202297.08%
16/12/202197.27%
29/11/202196.64%
14/11/202197.33%
31/10/202197.24%
17/10/202196.68%
03/10/202196.98%
15/09/202198.71%
30/08/202198.61%
18/08/202198.67%
06/08/202198.85%
24/07/202198.86%
11/07/202198.59%
27/06/202198.01%
13/06/202198.57%
26/05/202198.37%
09/05/202198.50%
20/04/202198.15%
03/04/202197.91%
17/03/202197.93%
01/03/202198.48%