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Bond China 1.875% ( XS2084424063 ) in USD

Issuer	China
Market price	101.68 %  ▲
Country	China
ISIN code	XS2084424063 ( in USD )
Interest rate	1.875% per year ( payment 2 times a year)
Maturity	02/12/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 500 000 000 USD
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 XS2084424063, pays a coupon of 1.875% per year. The coupons are paid 2 times per year and the Bond maturity is 02/12/2022
Date Clean price 07/08/2024 100.00% 20/11/2022 98.92% 29/10/2022 98.78% 09/10/2022 99.69% 21/09/2022 99.10% 04/09/2022 99.68% 18/08/2022 99.58% 02/08/2022 99.41% 17/07/2022 99.62% 02/07/2022 99.72% 17/06/2022 99.58% 03/06/2022 99.67% 19/05/2022 99.64% 04/05/2022 99.56% 18/04/2022 99.73% 02/04/2022 99.71% 19/03/2022 99.97% 04/03/2022 100.70% 16/02/2022 100.21% 29/01/2022 100.66% 10/01/2022 100.91% 24/12/2021 101.07% 08/12/2021 101.08% 22/11/2021 101.29% 07/11/2021 101.51% 24/10/2021 101.48% 10/10/2021 101.68%