Bond China Development Bank 4.4% ( CND1000004H8 ) in CNY

Issuer China Development Bank
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND1000004H8 ( in CNY )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 05/23/2027
Minimal amount 100 CNY
Total amount 20 000 000 000 CNY
Next Coupon 11/24/2026 ( In 28 days )
Detailed description China Development Bank (CDB) is a state-owned policy bank in China that provides financial support for national strategic projects and key infrastructure development.

The Bond issued by China Development Bank ( China ) , in CNY, with the ISIN code CND1000004H8, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/23/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%
08/11/2022100.00%
07/21/2022100.00%
06/30/2022100.00%
06/09/2022100.00%