| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.64 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG01PYFVF95 |
| Interest type | |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | HK0001058962 |
| Issued amount | 750,000,000.00 |
| Issuer name | 中华人民共和国财政部 |
| Issuer type | government |
| Maturity date | 2031-10-09 |
| Name | 中华人民共和国财政部 2.625% 2031 |
| Rank | senior |
| Ticker | CHINA 2.625 10/09/31 |
| Price |
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| Yield to Maturity (%) |
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