Bond Lusitania 4.09% ( CND100029V85 ) in CNY
Issuer | Lusitania |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 4.09% per year ( payment 1 time a year) |
Maturity | 02/06/2022 - Bond has expired |
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Minimal amount | 100 CNY |
Total amount | 2 000 000 000 CNY |
Detailed description |
Portugal, a southwestern European country, boasts a diverse landscape ranging from dramatic coastline to rolling hills and mountains, a rich history evident in its numerous castles and historic cities, and a vibrant culture renowned for its Fado music, delicious cuisine, and world-class wines. A debt instrument, identified by the ISIN CND100029V85, was issued by Portugal, a sovereign nation and member of the Eurozone renowned for its consistent engagement in international financial markets to manage its public finances and diversify its investor base. This particular bond, issued in Portugal and denominated in Chinese Yuan (CNY), had a total issuance size of 2,000,000,000 CNY, reflecting Portugal's strategy to tap into various capital pools. It featured an annual coupon rate of 4.09% with a payment frequency of once per year and was available for a minimum purchase size of 100 CNY. The bond reached its maturity on June 2, 2022, at which point its market price was 100%, indicating that it was fully repaid and redeemed to bondholders as scheduled. |