| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.66 |
| Price | 97.46 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| 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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