Bond Data: XS1891577030 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 4.0% 2048

Pricing
Date 2025-06-30
Duration 14.86
Price 91.89
Yield to maturity 4.62
Reference
Asset class bond
Country China
Coupon 4.000
Currency USD
FIGI BBG00M6JBF07
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1891577030
Issued amount 500,000,000.00
Issuer name MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA
Issuer type government
Maturity date 2048-10-19
Name MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 4.0% 2048
Rank government / state
Ticker CHINA 4 10/19/48
Price
Yield to Maturity (%)
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