| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 9.06509 |
| price | 118.047 |
| yield_to_maturity | 2.14348 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 4.0 |
| currency | CNY |
| figi | BBG00BJLCK64 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | HK0000274073 |
| issued_amount | 1.0e9 |
| issuer_name | 中华人民共和国财政部 |
| issuer_type | government |
| maturity_date | 2035-11-30 |
| name | 中华人民共和国财政部 4.0% 2035 |
| rank | senior |
| ticker | CGB 4 11/30/35 |
| Price |
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| Yield to Maturity (%) |
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