| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 11.87 |
| Price | 81.19 |
| Yield to maturity | 4.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG00QYYY093 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2084425623 |
| Issued amount | 500,000,000.00 |
| Issuer name | 中华人民共和国财政部 |
| Issuer type | government |
| Maturity date | 2039-12-03 |
| Name | 中华人民共和国财政部 2.75% 2039 |
| Rank | government / state |
| Ticker | CHINA 2.75 12/03/39 |
| Price |
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| Yield to Maturity (%) |
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