Bond Data: USY5325QAF91 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 1.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.88 |
| Price | 90.70 |
| Yield to maturity | 3.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 1.750 |
| 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 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA |
| Issuer type | Government |
| Maturity date | 2031-10-26 |
| Name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 1.75% 2031 |
| Rank | Senior unsecured |
| Ticker | CHINA 1.75 10/26/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API