CHINA GOVT INTL BOND

    Latest Traded Price

    88.55USD· 12 Aug 2026
    Coupon1.2%Fixed rate
    Maturity21 Oct 20304.2 years remaining
    CurrencyUSD
    Issued Amount2B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI300300CHN201808MOF68
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date21 Oct 2030
    First Trade Date20 Oct 2020
    Duration4.2 years
    Trading VenuesMANLFRABSTUBSTUDTWEMTPIOFRAVBTFEDUSDDUSB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe