Bond China 3.7% ( CND000000PT6 ) in CNY

Issuer China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND000000PT6 ( in CNY )
Interest rate 3.7% per year ( payment 2 times a year)
Maturity 25/06/2026 - Bond has expired



Prospectus brochure in PDF format

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Detailed description China is a vast, diverse East Asian country with a rich history, a rapidly growing economy, and a complex political system.

China issued a CNY-denominated bond (ISIN: CND000000PT6) with a 3.7% coupon rate, maturing on June 25, 2026, currently trading at 101.62% of face value, paying semi-annually.
DateClean price
27/11/2024101.62%
07/10/2024100.00%
20/08/2024100.00%
07/08/2024100.00%
24/12/2023100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
26/11/2022100.00%
04/11/2022100.00%