CHINA 0.550% 21Oct2025 (USD)


Fund Information

Ask Price

95.96

Ask Yield

3.884%

Bid Price

94.11

Bid Yield

5.482%

Maturity Date

21 Oct 2025

Call Date

Issuer

CHINA GOVERNMENT INTERNATIONAL BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

0.550

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

2,250,000,000

Minimum Investment Amount

NA