| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.78 |
| Price | 85.69 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00Y747MW8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2259626856 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | 中华人民共和国财政部 |
| Issuer type | government |
| Maturity date | 2030-11-25 |
| Name | 中华人民共和国财政部 0.25% 2030 |
| Rank | government / state |
| Ticker | CHINA 0.25 11/25/30 |
| Price |
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| Yield to Maturity (%) |
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