China, People's Republic of EO-Notes 2025(32)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

3.06

Yield spread Bundesanleihe

0.1310

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

25/11/2032

Interest Rate

2.625 %

Currency

Euro

Facts & figures


WKN	A4ELJ9
ISIN	HK0001221305
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Government Bond
SUB-TYPE	Emerging Market
ISSUER	China, Staat
S&P RATING	Please log in to view this field
(TRADING) SEGMENT / TICKS	-/ -
TRADING HOURS	07:30:00 AM - 10:00:00 PM
INTEREST RATE	2.625 %
INTEREST RUN FROM	25/11/2025
NEXT INTEREST PAYMENT	25/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT	1.762 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	2.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	25/11/2032
MARKET MAKER	-
STEP UP/ DOWN WHEN RATING CHANGES	No
STEP UP FIXED AT ISSUE	No
STEP DOWN FIXED AT ISSUE	No
BOND CALLABLE BY THE ISSUER	No
BOND IS SUBORDINATED	No

Please log in to see the tradability information for this stock.

Not registered yet? Create your free account here.