| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.42 |
| Price | 98.12 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG00M6J9Z97 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1891574441 |
| Issued amount | 1,000,000,000.00 |
| 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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