Statements: CHINA 2 3/8 11/25/29

Canonical ID: isin-HK0001221297 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	MINISTRY OF FI/2.375 BD 20291125	ext_eu_esma_firds	`isin-HK0001221297`	2025-12-09
`Security:classification`	DBFTFX	ext_eu_esma_firds	`isin-HK0001221297`	2025-12-09
`Security:country`	hk	ext_eu_esma_firds	`isin-HK0001221297`	2025-12-09
`Security:currency`	EUR	ext_eu_esma_firds	`isin-HK0001221297`	2025-12-09
`Security:id`	6ba647287cd49098c7523bc1489bde80ace1c7ca	ext_eu_esma_firds	`isin-HK0001221297`	2025-12-09
`Security:isin`	HK0001221297	ext_eu_esma_firds	`isin-HK0001221297`	2025-12-09
`Security:issuer`	`lei-300300CHN201808MOF68`	ext_eu_esma_firds	`isin-HK0001221297`	2025-12-09
`Security:name`	CHINA 2 3/8 11/25/29	ext_eu_esma_firds	`isin-HK0001221297`	2025-12-09
`Security:name`	China 2 375% 25 11 2029	ext_eu_esma_firds	`isin-HK0001221297`	2025-12-09
`Security:name`	CNGV 2.375 11/25/29	ext_eu_esma_firds	`isin-HK0001221297`	2025-12-09
`Security:name`	CHINA 2.375 11/25/29 CHINA	ext_eu_esma_firds	`isin-HK0001221297`	2025-12-09
`Security:name`	China 29	ext_eu_esma_firds	`isin-HK0001221297`	2025-12-09
`Security:name`	China, People's Republic of EO-Notes 2025(29)	ext_eu_esma_firds	`isin-HK0001221297`	2025-12-09
`Security:name`	CHINA 2 3/8 11/25/29 BOND	ext_eu_esma_firds	`isin-HK0001221297`	2025-12-09