Bond Data: HK0000789559 | 中华人民共和国财政部 0.625% 2033
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 8.43 |
| Price | 80.75 |
| Yield to maturity | 3.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG013F3YTK6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0000789559 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | 中华人民共和国财政部 |
| Issuer type | government |
| Maturity date | 2033-11-17 |
| Name | 中华人民共和国财政部 0.625% 2033 |
| Rank | senior unsecured |
| Ticker | CHINA 0.625 11/17/33 |
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