27 BOND

Canonical ID: isin-HK0001058954 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNKNOWN	ext_gb_fca_firds	`isin-HK0001058954`	2025-10-02
`Security:classification`	DBXXXX	ext_gb_fca_firds	`isin-HK0001058954`	2025-10-02
`Security:country`	hk	ext_gb_fca_firds	`isin-HK0001058954`	2025-10-02
`Security:createdAt`	2024-09-25	ext_gb_fca_firds	`isin-HK0001058954`	2025-10-02
`Security:currency`	EUR	ext_gb_fca_firds	`isin-HK0001058954`	2025-10-02
`Security:id`	197784539837680fccfc2b3f558ab1c69a26f670	ext_gb_fca_firds	`isin-HK0001058954`	2025-10-02
`Security:isin`	HK0001058954	ext_gb_fca_firds	`isin-HK0001058954`	2025-10-02
`Security:issuer`	`lei-300300CHN201808MOF68`	ext_gb_fca_firds	`isin-HK0001058954`	2025-10-02
`Security:name`	China 27	ext_gb_fca_firds	`isin-HK0001058954`	2025-10-02
`Security:name`	FNMRY 2.500 10/09/27	ext_gb_fca_firds	`isin-HK0001058954`	2025-10-02
`Security:name`	China, People's Republic of EO-Notes 2024(27)	ext_gb_fca_firds	`isin-HK0001058954`	2025-10-02
`Security:name`	CHINA 2 1/2 10/09/27	ext_gb_fca_firds	`isin-HK0001058954`	2025-10-02
`Security:name`	MIFINPECH2.5%OCT27	ext_gb_fca_firds	`isin-HK0001058954`	2025-10-02
`Security:name`	CHINA 24/27	ext_gb_fca_firds	`isin-HK0001058954`	2025-10-02
`Security:name`	CHINA 2.500 10/9/27 (URegS) MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA	ext_gb_fca_firds	`isin-HK0001058954`	2025-10-02
`Security:name`	CHINA 2 1/2 10/09/27 BOND	ext_gb_fca_firds	`isin-HK0001058954`	2025-10-02