CHINA GOVT INTL BOND

    Latest Traded Price

    98.73USD· 12 Aug 2026
    Coupon3.5%Fixed rate
    Maturity19 Oct 20282.2 years remaining
    CurrencyUSD
    Issued Amount1B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI300300CHN201808MOF68
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date19 Oct 2028
    First Trade Date05 Jul 2019
    Duration2.2 years
    Trading VenuesMANLTPIRSTUBSTUDFRABTPIOAUROTWEMFRAVBTFEDUSDDUSB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe