| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.39083 |
| price | 100.76 |
| yield_to_maturity | 4.11696 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 4.25 |
| currency | USD |
| figi | BBG01QPZML96 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY15025AF98 |
| issued_amount | 7.5e8 |
| issuer_name | 中华人民共和国财政部 |
| issuer_type | government |
| maturity_date | 2029-11-20 |
| name | 中华人民共和国财政部 4.25% 2029 |
| rank | senior unsecured |
| ticker | CHINA 4.25 11/20/29 REGS |
| Price |
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| Yield to Maturity (%) |
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