Statements: CHINA 3 5/8 11/13/28

Canonical ID: isin-USY5325QAH57 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	MINISTRY FIN PE/3.625 BD 20281113 U	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01
`Security:classification`	DBFUFR	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01
`Security:country`	us	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01
`Security:id`	1956e0585c196ef2f0a34df8f4953ac820a4c3c7	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-15
`Security:isin`	USY5325QAH57	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01
`Security:issuer`	`lei-300300CHN201808MOF68`	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01
`Security:name`	CHINA 3.625 11/13/28 (URegS) MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01
`Security:name`	CHINA 3 5/8 11/13/28 BOND	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01
`Security:name`	China Government International Bond3.6252028-11-13USD	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-15
`Security:name`	China, People's Republic of DL-Bonds 2025(28) Reg.S	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01
`Security:name`	CHINA 3 5/8 11/13/28	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01
`Security:name`	$ China 28	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01
`Security:name`	FNMRY 3.625 11/13/28	ext_gb_fca_firds	`isin-USY5325QAH57`	2026-01-01