| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.45 |
| Price | 85.70 |
| Yield to maturity | 4.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 1.20 |
| Currency | USD |
| FIGI | BBG00XV4QV07 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY15025AC67 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | 中华人民共和国财政部 |
| Issuer type | government |
| Maturity date | 2030-10-21 |
| Name | 中华人民共和国财政部 1.2% 2030 |
| Rank | senior unsecured |
| Ticker | CHINA 1.2 10/21/30 REGS |
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