EXPORT-IMPORT BANK CHINA

    Latest Traded Price

    99.06USD· 12 Aug 2026
    Coupon3.375%Fixed rate
    Maturity14 Mar 20270.6 years remaining
    CurrencyUSD
    Issued Amount850M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI300300C1020211000045
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date14 Mar 2027
    First Trade Date21 Sep 2020
    Duration0.6 years
    Trading VenuesFRABTWEMMANLFRAVBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe