Bond Data: USY15025AD41 | 中华人民共和国财政部 2.25% 2050
Pricing | |
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Date | 2025-04-03 |
Duration | 17.77 |
Price | 68.21 |
Yield to maturity | 4.36 |
Reference | |
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Asset class | bond |
Country | China |
Coupon | 2.25 |
Currency | USD |
FIGI | BBG00XV4QV34 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USY15025AD41 |
Issued amount | 500,000,000.00 |
Issuer name | 中华人民共和国财政部 |
Issuer type | government |
Maturity date | 2050-10-21 |
Name | 中华人民共和国财政部 2.25% 2050 |
Rank | senior unsecured |
Ticker | CHINA 2.25 10/21/50 REGS |
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