Export-Import Bank of China FRN 1D +38bp 5 Nov 2027
CNUSDSeniorXS2931212810 · Registered · matures 5 Nov 2027 (1.0y)
Coupon
Floating
1DAYS reference rate + 38 bps
Yield to maturity
—
Price 100.14 · 30 Sep 2026
Maturity
5 Nov 2027
1.0 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS2931212810
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 300300C1020211000045
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- China
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- BTFEMANLSTUBSTUDTWEM
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Floating rate
- Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
- 1DAYS reference rate + 38 bps
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 1B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 200,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 31 Oct 2024
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 100.14
- Price dateWhen the last price was seen.
- 30 Sep 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- —
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded Export-Import Bank of China bond in USD, by maturity
Issuer debt by maturity year
How much Export-Import Bank of China must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2027Other years
Other bonds by Export-Import Bank of China
7 bonds from this issuer · 3 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS1575045338 | Export-Import Bank of China 3.375% 14 Mar 2027 | 14 Mar 2027 | 0.4y | 3.375% | 5.93% | USD |
| HK0000114956 | Export-Import Bank of China 4.15% 18 Jun 2027 | 18 Jun 2027 | 0.7y | 4.150% | — | CNY |
| XS2930947481 | Export-Import Bank of China 2.625% 5 Nov 2027 | 5 Nov 2027 | 1.0y | 2.625% | — | EUR |
| XS2931212810 | Export-Import Bank of China FRN 1D +38bp 5 Nov 2027 | 5 Nov 2027 | 1.0y | — | — | USD |
| XS1717770975 | Export-Import Bank of China 3.25% 28 Nov 2027 | 28 Nov 2027 | 1.1y | 3.250% | 5.24% | USD |
| XS2637697165 | Export-Import Bank of China FRN 1D +58bp 16 Jun 2028 | 16 Jun 2028 | 1.7y | — | — | USD |
| XS1717764143 | Export-Import Bank of China 4% 28 Nov 2047 | 28 Nov 2047 | 21.1y | 4.000% | 5.52% | USD |