| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.80844 |
| price | 95.48 |
| yield_to_maturity | 2.7183 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00QS2R3M7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2078532913 |
| issued_amount | 2.0e9 |
| issuer_name | 中华人民共和国财政部 |
| issuer_type | government |
| maturity_date | 2026-11-12 |
| name | 中华人民共和国财政部 0.125% 2026 |
| rank | government / state |
| ticker | CHINA 0.125 11/12/26 |
| Price |
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| Yield to Maturity (%) |
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