27 BOND

Canonical ID: isin-HK0000116415 · Entity type: Security (reference)

This table shows statement-based, sourced records from our database. For more context, learn about how OpenSanctions stores information.

Property	Value	Source dataset	Source ID	First seen
`Security:alias`	PRC MOF/3.48 BD 20270629	ext_gb_fca_firds	`isin-HK0000116415`	2026-01-01
`Security:alias`	PRC MOF/3.48 BD 20270629	ext_eu_esma_firds	`isin-HK0000116415`	2025-12-30
`Security:classification`	DBFXFB	ext_eu_esma_firds	`isin-HK0000116415`	2025-12-30
`Security:classification`	DBFXFB	ext_gb_fca_firds	`isin-HK0000116415`	2026-01-01
`Security:country`	hk	ext_eu_esma_firds	`isin-HK0000116415`	2025-12-30
`Security:country`	hk	ext_gb_fca_firds	`isin-HK0000116415`	2026-01-01
`Security:currency`	CNY	ext_eu_esma_firds	`isin-HK0000116415`	2025-12-30
`Security:currency`	CNY	ext_gb_fca_firds	`isin-HK0000116415`	2026-01-01
`Security:id`	5589f8fa003b1c1185309c4d55a98ee7cd6ddb27	ext_gb_fca_firds	`isin-HK0000116415`	2026-01-08
`Security:id`	34cbf92011a9700f960ddd582f83e8a95d3ed8f1	ext_eu_esma_firds	`isin-HK0000116415`	2026-01-06
`Security:isin`	HK0000116415	ext_gb_fca_firds	`isin-HK0000116415`	2026-01-01
`Security:isin`	HK0000116415	ext_eu_esma_firds	`isin-HK0000116415`	2025-12-30
`Security:issuer`	`lei-300300CHN201808MOF68`	ext_gb_fca_firds	`isin-HK0000116415`	2026-01-01
`Security:issuer`	`lei-300300CHN201808MOF68`	ext_eu_esma_firds	`isin-HK0000116415`	2025-12-30
`Security:name`	CGB 3.48 06/29/27 BOND	ext_gb_fca_firds	`isin-HK0000116415`	2026-01-01
`Security:name`	CGB 3.48 06/29/27 BOND	ext_eu_esma_firds	`isin-HK0000116415`	2025-12-30