| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.60 |
| Price | 100.59 |
| Yield to maturity | 3.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.13 |
| Currency | USD |
| FIGI | BBG01QPZML69 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY15025AE24 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | 中华人民共和国财政部 |
| Issuer type | government |
| Maturity date | 2027-11-20 |
| Name | 中华人民共和国财政部 4.125% 2027 |
| Rank | senior unsecured |
| Ticker | CHINA 4.125 11/20/27 REGS |
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