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| Issue Type | XXXX |
|---|---|
| Country | China |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-10-27 |
| 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) | 1000.00 |
| Coupon | 1 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1553212371
Pays a 4% coupon and matures on January 24, 2037.
98.33 USD▲ 1.10
XS2247216257
Pays a 1.625% coupon and matures on October 27, 2030.
90.20 USD▲ 0.52
XS1553212025
Pays a 3.375% coupon and matures on January 24, 2027.
99.54 USD▲ 0.18
CND100009CN7
Pays a 3.8% coupon and matures on January 25, 2036.
117.49 CNY▲ 0.08
CND10004SKD6
Pays a 2.99% coupon and matures on March 01, 2029.
104.25 CNY▲ 0.04