Bond Data: XS2259627235 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 0.625% 2035
Pricing | |
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Date | 2025-07-14 |
Duration | 9.97 |
Price | 78.63 |
Yield to maturity | 3.06 |
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Asset class | Bond |
Country | China |
Coupon | 0.625 |
Currency | EUR |
FIGI | BBG00Y747MY6 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2259627235 |
Issued amount | 1,250,000,000.00 |
Issuer name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA |
Issuer type | Government |
Maturity date | 2035-11-25 |
Name | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 0.625% 2035 |
Rank | Government / state |
Ticker | CHINA 0.625 11/25/35 |
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