Bond Data: CND10008Q455 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 1.06% 2026

Pricing
Date
Duration
Price
Yield to maturity
Reference
Asset class Bond
Country China
Coupon 1.060
Currency CNY
FIGI BBG01R58CV86
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CND10008Q455
Issued amount 319,500,000,000.00
Issuer name MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA
Issuer type Government
Maturity date 2026-12-15
Name MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 1.06% 2026
Rank Government / state
Ticker CGB 1.06 12/15/26 INBK
Price
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Yield to Maturity (%)
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