Bond Data: XS2078535346 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 1.0% 2039
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.06 |
| Price | 73.16 |
| Yield to maturity | 3.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00QS2R3Q3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2078535346 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA |
| Issuer type | Government |
| Maturity date | 2039-11-12 |
| Name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 1.0% 2039 |
| Rank | Government / state |
| Ticker | CHINA 1 11/12/39 |
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