Bond Data: CND100045210 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 3.03% 2026

Pricing
Date
Duration
Price
Yield to maturity
Reference
Asset class Bond
Country China
Coupon 3.030
Currency CNY
FIGI BBG00ZHY5D05
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CND100045210
Issued amount 281,000,000,000.00
Issuer name MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA
Issuer type Government
Maturity date 2026-03-11
Name MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 3.03% 2026
Rank Government / state
Ticker CGB 3.03 03/11/26 INBK
Price
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Yield to Maturity (%)
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