Statements: CHINA 2 5/8 11/25/32

Canonical ID: isin-HK0001221305 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	MINISTRY OF FI/2.625 BD 20321125	ext_eu_esma_firds	`isin-HK0001221305`	2025-12-09
`Security:classification`	DBFTFX	ext_eu_esma_firds	`isin-HK0001221305`	2025-12-09
`Security:country`	hk	ext_eu_esma_firds	`isin-HK0001221305`	2025-12-09
`Security:currency`	EUR	ext_eu_esma_firds	`isin-HK0001221305`	2025-12-09
`Security:id`	f7c467dcb3fb3274c700b578e39ab4eb2ef9cccc	ext_eu_esma_firds	`isin-HK0001221305`	2025-12-09
`Security:isin`	HK0001221305	ext_eu_esma_firds	`isin-HK0001221305`	2025-12-09
`Security:issuer`	`lei-300300CHN201808MOF68`	ext_eu_esma_firds	`isin-HK0001221305`	2025-12-09
`Security:name`	China, People's Republic of EO-Notes 2025(32)	ext_eu_esma_firds	`isin-HK0001221305`	2025-12-09
`Security:name`	China 32	ext_eu_esma_firds	`isin-HK0001221305`	2025-12-09
`Security:name`	CHINA 2 5/8 11/25/32 BOND	ext_eu_esma_firds	`isin-HK0001221305`	2025-12-09
`Security:name`	China 2 625% 25 11 2032	ext_eu_esma_firds	`isin-HK0001221305`	2025-12-09
`Security:name`	CHINA 2.625 11/25/32 CHINA	ext_eu_esma_firds	`isin-HK0001221305`	2025-12-09
`Security:name`	CNGV 2.625 11/25/32	ext_eu_esma_firds	`isin-HK0001221305`	2025-12-09
`Security:name`	CHINA 2 5/8 11/25/32	ext_eu_esma_firds	`isin-HK0001221305`	2025-12-09