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| Issue Type | XXXX |
|---|---|
| Country | China |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-10-21 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 2000.00 |
| Coupon | 1.2 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 2000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US712219AC86
Pays a 9% coupon and matures on January 15, 2096.
161.80 USD▲ 3.76
XS1891577030
Pays a 4% coupon and matures on October 19, 2048.
94.83 USD▲ 1.79
XS2084425623
Pays a 2.75% coupon and matures on December 03, 2039.
88.88 USD▲ 1.26
US16955EAD22
Pays a 2.25% coupon and matures on October 21, 2050.
67.74 USD▲ 0.98
USY15025AD41
Pays a 2.25% coupon and matures on October 21, 2050.
67.74 USD▲ 0.98
US60367QAC78
Pays a 1.75% coupon and matures on October 26, 2031.
91.96 USD▲ 0.50