Bond Data: HK0000659794 | 中华人民共和国财政部 0.0% 2025

Pricing
Date 2025-04-24
Duration 0.59
Price 98.38
Yield to maturity 2.81
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 中华人民共和国财政部
Issuer type government
Maturity date 2025-11-25
Name 中华人民共和国财政部 0.0% 2025
Rank senior unsecured
Ticker CHINA 0 11/25/25
Price
Yield to Maturity (%)
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