| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.57 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG01PYFVF95 |
| interest_type | |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | HK0001058962 |
| issued_amount | 7.5e8 |
| 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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