Bond Data: XS2407277735 | MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA 0.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.29 |
| Price | 92.83 |
| Yield to maturity | 2.41 |
| 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 |
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