Bond Data: USY15025AB84 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 0.55% 2025
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 0.11 |
| Price | 99.64 |
| Yield to maturity | 3.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 0.550 |
| 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 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA |
| Issuer type | Government |
| Maturity date | 2025-10-21 |
| Name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 0.55% 2025 |
| Rank | Senior unsecured |
| Ticker | CHINA 0.55 10/21/25 REGS |
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