Export-Import Bank of China (Paris Branch), FRN 29nov2027, USD (FIGI RegS BBG01QZKX2W2, XS2950846696, WKN A3L7BE)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2950846696
Common Code RegS

295084669
CFI RegS

DTVUFR
FIGI RegS

BBG01QZKX2W2
Ticker

EXIMCH F 11/29/27 EMTN

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Issue information

Borrower

Go to the issuer page
Export-Import Bank of China (Paris Branch)
Full borrower / issuer name

Export-Import Bank of China (Paris Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Try our powerful bond screener
Track bond prices from 400+ sources

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Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/10/2019	New bond issue: Export-Import Bank of China (Paris Branch) issued international bonds (XS2060589434) for USD 300.0m maturing in 2022
15/02/2018	New bond issue: Export-Import Bank of China (Paris Branch) issued international bonds (XS1772296874) for EUR 105.0m maturing in 2023

All organization news

Identifiers

ISIN RegS

XS2950846696
Cbonds ID

1765193
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

295084669
CFI RegS

DTVUFR
FIGI RegS

BBG01QZKX2W2
WKN RegS

A3L7BE
Ticker

EXIMCH F 11/29/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***