Bond Data: XS1891574441 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 3.5% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.13 |
| Price | 100.04 |
| Yield to maturity | 3.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 3.500 |
| 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 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA |
| Issuer type | government |
| Maturity date | 2028-10-19 |
| Name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 3.5% 2028 |
| Rank | government / state |
| Ticker | CHINA 3.5 10/19/28 |
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