| Pricing | |
|---|---|
| Date | 2024-10-23 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 0.75 |
| Currency | USD |
| FIGI | BBG0132X6R56 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USY5325QAD44 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | 中华人民共和国财政部 |
| Issuer type | government |
| Maturity date | 2024-10-26 |
| Name | 中华人民共和国财政部 0.75% 2024 |
| Rank | senior unsecured |
| Ticker | CHINA 0.75 10/26/24 REGS |
| Price |
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| Yield to Maturity (%) |
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