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Export-Import Bank of China 2.875% 26-APR-2026Export-Import Bank of China 2.875% 26-APR-2026Export-Import Bank of China 2.875% 26-APR-2026

Export-Import Bank of China 2.875% 26-APR-2026

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EIBC4390961 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.17%
Maturity date
Apr 26, 2026
Term to maturity
11 months

About Export-Import Bank of China 2.875% 26-APR-2026


Issuer
The Export-Import Bank of China
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
english.eximbank.gov.cn
Issue date
Apr 26, 2016
ISIN
XS1395523779
FIGI
BBG00CR12CR3
The Export-Import Bank of China is a state-funded and state-owned policy bank with the status of an independent legal entity. It is a bank directly under the leadership of the State Council and dedicated to supporting China’s foreign trade, investment and international economic cooperation. With the Chinese government’s credit support, the Bank plays a crucial role in promoting steady economic growth and structural adjustment, supporting foreign trade, and implementing the “going global” strategy.

EIBC4390961 analysis


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