Bond Data: USY15025AE24 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 4.125% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.29 |
| Price | 101.60 |
| Yield to maturity | 3.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.125 |
| 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 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA |
| Issuer type | government |
| Maturity date | 2027-11-20 |
| Name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 4.125% 2027 |
| Rank | senior unsecured |
| Ticker | CHINA 4.125 11/20/27 REGS |
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