Bond Data: HK0000274073 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 4.0% 2035
| Pricing | |
|---|---|
| Date | 2025-08-04 |
| Duration | 8.69 |
| Price | 120.63 |
| Yield to maturity | 1.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 4.000 |
| Currency | CNY |
| FIGI | BBG00BJLCK64 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0000274073 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA |
| Issuer type | Government |
| Maturity date | 2035-11-30 |
| Name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 4.0% 2035 |
| Rank | Senior |
| Ticker | CGB 4 11/30/35 |
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