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Bond China 0.125% ( XS2407277735 ) in EUR

Issuer	China
Market price	85.87 %  ▼
Country	China
ISIN code	XS2407277735 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	17/11/2028
Prospectus brochure of the bond China XS2407277735 en EUR 0.125%, maturity 17/11/2028
Minimal amount	100 000 EUR
Total amount	1 500 000 000 EUR
Next Coupon	17/11/2026 ( In 89 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 EUR, with the ISIN code XS2407277735, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 17/11/2028
Date Clean price 07/08/2024 100.00% 25/07/2024 85.87% 07/08/2023 85.87% 14/07/2023 85.87% 20/06/2023 85.87% 27/05/2023 85.87% 03/05/2023 85.87% 09/04/2023 85.87% 16/03/2023 85.87% 21/02/2023 85.87% 29/01/2023 85.87% 06/01/2023 85.87% 14/12/2022 85.87% 21/11/2022 85.87% 29/10/2022 85.87% 08/10/2022 85.87% 05/10/2022 85.87% 14/09/2022 85.87% 29/08/2022 85.87% 13/08/2022 85.87% 28/07/2022 85.87% 13/07/2022 85.87% 27/06/2022 85.87% 12/06/2022 85.87%