| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.50929 |
| price | 97.92 |
| yield_to_maturity | 4.14777 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00M6J9Z97 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1891574441 |
| issued_amount | 1.0e9 |
| issuer_name | 中华人民共和国财政部 |
| issuer_type | government |
| maturity_date | 2028-10-19 |
| name | 中华人民共和国财政部 3.5% 2028 |
| rank | government / state |
| ticker | CHINA 3.5 10/19/28 |
| Price |
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| Yield to Maturity (%) |
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