Bond Data: USY5325QAF91 | 中华人民共和国财政部 1.75% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.15 |
| Price | 89.50 |
| Yield to maturity | 3.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 1.75 |
| Currency | USD |
| FIGI | BBG0132X6R74 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY5325QAF91 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | 中华人民共和国财政部 |
| Issuer type | government |
| Maturity date | 2031-10-26 |
| Name | 中华人民共和国财政部 1.75% 2031 |
| Rank | senior unsecured |
| Ticker | CHINA 1.75 10/26/31 REGS |
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