Bond Data: HK0000659794 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.41 |
| Price | 98.90 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00Y747MT2 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0000659794 |
| Issued amount | 750,000,000.00 |
| Issuer name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA |
| Issuer type | government |
| Maturity date | 2025-11-25 |
| Name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 0.0% 2025 |
| Rank | senior unsecured |
| Ticker | CHINA 0 11/25/25 |
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