Statements: CHINA 0.55 10/21/25 BOND

Canonical ID: isin-US16955EAB65 · Entity type: Security (reference)

PropertyValueLangSource datasetSource IDFirst seen
Security:aliasCHINA PEOPLES R/1.95 BD 20251021 UNext_eu_esma_firdsisin-US16955EAB65
Security:aliasCHINA PEOPLES R/1.95 BD 20251021 UNext_gb_fca_firdsisin-US16955EAB65
Security:classificationDBFUGRext_eu_esma_firdsisin-US16955EAB65
Security:classificationDBFUGRext_gb_fca_firdsisin-US16955EAB65
Security:countryusext_gb_fca_firdsisin-US16955EAB65
Security:countryusext_eu_esma_firdsisin-US16955EAB65
Security:createdAt2020-10-22ext_gb_fca_firdsisin-US16955EAB65
Security:currencyUSDext_eu_esma_firdsisin-US16955EAB65
Security:currencyUSDext_gb_fca_firdsisin-US16955EAB65
Security:id46a866ca660fd24dba276068f11f100a67965e78ext_gb_fca_firdsisin-US16955EAB65
Security:id2f222f925ed83a6b33bbbe9a6f45fa79614c7062ext_eu_esma_firdsisin-US16955EAB65
Security:isinUS16955EAB65ext_gb_fca_firdsisin-US16955EAB65
Security:isinUS16955EAB65ext_eu_esma_firdsisin-US16955EAB65
Security:issuerlei-300300CHN201808MOF68ext_gb_fca_firdsisin-US16955EAB65
Security:issuerlei-300300CHN201808MOF68ext_eu_esma_firdsisin-US16955EAB65
Security:nameTHE MINISTRY OF FINANCE OF THE PEOP 0.55% BDS 21/10/25 (144A)ext_gb_fca_firdsisin-US16955EAB65
Security:nameCHINA 0.55 10/21/25 BONDext_eu_esma_firdsisin-US16955EAB65
Security:nameCHINA 0.55 10/21/25 BONDext_gb_fca_firdsisin-US16955EAB65
Security:nameCHINA 0.550 10/25 (144a) CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT)ext_gb_fca_firdsisin-US16955EAB65
Security:nameCHINA 0.550 10/25 (144a) CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT)ext_eu_esma_firdsisin-US16955EAB65
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