Bond Data: XS2259627235 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 0.625% 2035
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 10.01 |
| Price | 78.72 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| 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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