Bond Data: XS2078532913 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.37 |
| Price | 97.07 |
| Yield to maturity | 2.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00QS2R3M7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2078532913 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA |
| Issuer type | government |
| Maturity date | 2026-11-12 |
| Name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 0.125% 2026 |
| Rank | government / state |
| Ticker | CHINA 0.125 11/12/26 |
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