| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.72 |
| Price | 95.06 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 1.25 |
| Currency | USD |
| FIGI | BBG0132X6R65 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY5325QAE27 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | 中华人民共和国财政部 |
| Issuer type | government |
| Maturity date | 2026-10-26 |
| Name | 中华人民共和国财政部 1.25% 2026 |
| Rank | senior unsecured |
| Ticker | CHINA 1.25 10/26/26 REGS |
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