| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 14.88 |
| Price | 90.46 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00M6JBF07 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1891577030 |
| Issued amount | 500,000,000.00 |
| Issuer name | 中华人民共和国财政部 |
| Issuer type | government |
| Maturity date | 2048-10-19 |
| Name | 中华人民共和国财政部 4.0% 2048 |
| Rank | government / state |
| Ticker | CHINA 4 10/19/48 |
| Price |
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| Yield to Maturity (%) |
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