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Bond China 3.5% ( XS1891574441 ) in USD

Issuer	China
Market price	98.73 %  ▲
Country	China
ISIN code	XS1891574441 ( in USD )
Interest rate	3.5% per year ( payment 2 times a year)
Maturity	18/10/2028
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Next Coupon	19/10/2026 ( In 60 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 USD, with the ISIN code XS1891574441, pays a coupon of 3.5% per year. The coupons are paid 2 times per year and the Bond maturity is 18/10/2028
Date Clean price 07/08/2024 100.00% 27/11/2023 95.57% 07/08/2023 98.85% 14/07/2023 98.85% 20/06/2023 98.85% 27/05/2023 98.85% 03/05/2023 98.85% 09/04/2023 98.85% 16/03/2023 98.85% 22/02/2023 96.37% 01/02/2023 98.73%