Bond Data: XS2084425110 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 2.125% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.24 |
| Price | 94.57 |
| Yield to maturity | 3.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.125 |
| 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 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA |
| Issuer type | government |
| Maturity date | 2029-12-03 |
| Name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 2.125% 2029 |
| Rank | government / state |
| Ticker | CHINA 2.125 12/03/29 |
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