Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 4.60 |
Price | 91.65 |
Yield to maturity | 4.08 |
Reference | |
---|---|
Asset class | bond |
Country | China |
Coupon | 2.13 |
Currency | USD |
FIGI | BBG00QYYXWR4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2084425110 |
Issued amount | 2,000,000,000.00 |
Issuer name | 中华人民共和国财政部 |
Issuer type | government |
Maturity date | 2029-12-03 |
Name | 中华人民共和国财政部 2.125% 2029 |
Rank | government / state |
Ticker | CHINA 2.125 12/03/29 |
Price |
---|
|
Yield to Maturity (%) |
---|
|