Bond Data: XS2407277735 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 0.125% 2028

Pricing
Date 2025-06-30
Duration 3.38
Price 92.59
Yield to maturity 2.43
Reference
Asset class bond
Country China
Coupon 0.125
Currency EUR
FIGI BBG013F3Y7K4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2407277735
Issued amount 1,500,000,000.00
Issuer name MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA
Issuer type government
Maturity date 2028-11-17
Name MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 0.125% 2028
Rank government / state
Ticker CHINA 0.125 11/17/28
Price
Yield to Maturity (%)
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