| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.74877 |
| price | 97.07 |
| yield_to_maturity | 4.62062 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 0.55 |
| currency | USD |
| figi | BBG00XV4QTY5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY15025AB84 |
| issued_amount | 2.25e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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