| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.30 |
| Price | 101.33 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG01QPZML96 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY15025AF98 |
| Issued amount | 750,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
