| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.60 |
| Price | 96.63 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.63 |
| Currency | USD |
| FIGI | BBG00J25DJ26 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1706605281 |
| Issued amount | 1,000,000,000.00 |
| 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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