Bond China 0.25% ( XS2259626856 ) in EUR

China

100.05 % ▲

China

XS2259626856 ( in EUR )

0.25% per year ( payment 1 time a year)

25/11/2030

Prospectus brochure of the bond China XS2259626856 en EUR 0.25%, maturity 25/11/2030

100 000 EUR

2 000 000 000 EUR

25/11/2026 ( In 97 days )

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 XS2259626856, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/11/2030

Date	Clean price
07/08/2024	100.00%
26/07/2024	90.61%
25/07/2024	90.61%
22/12/2023	82.67%
25/11/2023	80.30%
07/08/2023	90.61%
14/07/2023	90.61%
20/06/2023	90.61%
27/05/2023	90.61%
03/05/2023	90.61%
09/04/2023	90.61%
16/03/2023	90.61%
21/02/2023	90.61%
29/01/2023	90.61%
06/01/2023	90.61%
14/12/2022	90.61%
21/11/2022	90.61%
29/10/2022	90.61%
08/10/2022	90.61%
06/10/2022	99.29%
15/09/2022	99.29%
25/08/2022	99.29%
04/08/2022	99.29%
14/07/2022	99.29%
23/06/2022	99.29%
02/06/2022	99.29%
12/05/2022	99.29%
21/04/2022	99.29%
31/03/2022	99.29%
10/03/2022	99.29%
17/02/2022	99.29%
27/01/2022	99.29%
06/01/2022	99.29%
16/12/2021	99.29%
25/11/2021	99.29%
04/11/2021	99.29%
14/10/2021	99.29%
23/09/2021	99.29%
02/09/2021	99.29%
12/08/2021	99.29%
22/07/2021	99.29%
01/07/2021	99.29%
10/06/2021	99.29%
20/05/2021	99.29%
29/04/2021	99.29%
08/04/2021	99.29%
21/03/2021	99.76%
05/03/2021	99.04%
17/02/2021	99.90%
02/02/2021	100.05%