Bond Data: XS2084425623 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 2.75% 2039
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 11.73 |
| Price | 85.08 |
| Yield to maturity | 4.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.750 |
| Currency | USD |
| FIGI | BBG00QYYY093 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2084425623 |
| Issued amount | 500,000,000.00 |
| Issuer name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA |
| Issuer type | government |
| Maturity date | 2039-12-03 |
| Name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 2.75% 2039 |
| Rank | government / state |
| Ticker | CHINA 2.75 12/03/39 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API