Bond Data: HK0000789559 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 0.625% 2033
Pricing | |
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Date | 2025-08-01 |
Duration | 8.04 |
Price | 81.46 |
Yield to maturity | 3.21 |
Reference | |
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Asset class | Bond |
Country | China |
Coupon | 0.625 |
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 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA |
Issuer type | Government |
Maturity date | 2033-11-17 |
Name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 0.625% 2033 |
Rank | Senior unsecured |
Ticker | CHINA 0.625 11/17/33 |
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