| Pricing | |
|---|---|
| Date | 2024-11-13 |
| Duration | 0.01 |
| Price | 99.48 |
| Yield to maturity | 60.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG013F3WGD4 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2407277651 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | 中华人民共和国财政部 |
| Issuer type | government |
| Maturity date | 2024-11-17 |
| Name | 中华人民共和国财政部 0.0% 2024 |
| Rank | government / state |
| Ticker | CHINA 0 11/17/24 |
| Price |
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| Yield to Maturity (%) |
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