Bond Data: XS2084424493 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 1.95% 2024
| Pricing | |
|---|---|
| Date | 2024-11-28 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 1.950 |
| Currency | USD |
| FIGI | BBG00QYYXRZ6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2084424493 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA |
| Issuer type | government |
| Maturity date | 2024-12-03 |
| Name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 1.95% 2024 |
| Rank | government / state |
| Ticker | CHINA 1.95 12/03/24 |
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