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China Exim Bank, FRN 21jul2028, USD (008) (FIGI BBG01HGC86T4, XS2654722227)
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International bonds, Variable rate, Senior Unsecured
The China Exim Bank bond XS2654722227 is a USD-denominated Senior Unsecured debt security with a maturity date of 21/07/2028. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 85% and 115%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 200,000,000 USD and an outstanding amount of 200,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2654722227, FIGI - BBG01HGC86T4, CFI - DTVUFR, Common Code - 265472222, Ticker - EXIMCH F 07/21/28 eMTN.
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