| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.6837 |
| price | 96.3 |
| yield_to_maturity | 4.08628 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 2.625 |
| currency | USD |
| figi | BBG00J25DJ26 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1706605281 |
| issued_amount | 1.0e9 |
| issuer_name | 中华人民共和国财政部 |
| issuer_type | government |
| maturity_date | 2027-11-02 |
| name | 中华人民共和国财政部 2.625% 2027 |
| rank | government / state |
| ticker | CHINA 2.625 11/02/27 |
| Price |
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| Yield to Maturity (%) |
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