Bond Data: USY5325QAD44 | 中华人民共和国财政部 0.75% 2024

Pricing
Date 2024-10-23
Duration 0.01
Price 99.98
Yield to maturity 3.24
Reference
Asset class bond
Country China
Coupon 0.750
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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