CHINA 1.75 31 (USY5325QAF91)
Bond calculator and reference for CHINA 1.75 31 issued by Ministry of Finance of the People's Republic of China maturing 2031. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Last close: price 89.82, yield to maturity 3.95% (23-Jun-26). 52-week range: 89.15 – 92.81.
Bond details
- Issuer: Ministry of Finance of the People's Republic of China
- Issuer ratings: Moody's: A1 / S&P: A+ / Fitch: A
- Coupon: 1.75%
- Coupon frequency: semiannual
- Maturity: 2031
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: China
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: USY5325QAF91
- Alternate ISIN: US60367QAC78
- Ticker: CHINA 1.75 31
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the CHINA 1.75 31 bond?
The ISIN is USY5325QAF91.
What coupon does CHINA 1.75 31 pay?
CHINA 1.75 31 pays a 1.75% coupon.
When does CHINA 1.75 31 mature?
CHINA 1.75 31 matures in 2031.
What currency is CHINA 1.75 31 denominated in?
CHINA 1.75 31 is denominated in USD.
Who issued CHINA 1.75 31?
CHINA 1.75 31 was issued by Ministry of Finance of the People's Republic of China.
Where can I check the live price and yield of CHINA 1.75 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for CHINA 1.75 31 (USY5325QAF91).
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