Bond Data: USY15025AB84 | 中华人民共和国财政部 0.55% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.55 |
Price | 98.08 |
Yield to maturity | 4.16 |
Reference | |
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Asset class | bond |
Country | China |
Coupon | 0.55 |
Currency | USD |
FIGI | BBG00XV4QTY5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USY15025AB84 |
Issued amount | 2,250,000,000.00 |
Issuer name | 中华人民共和国财政部 |
Issuer type | government |
Maturity date | 2025-10-21 |
Name | 中华人民共和国财政部 0.55% 2025 |
Rank | senior unsecured |
Ticker | CHINA 0.55 10/21/25 REGS |
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