Bond China Development Bank 5.25% ( CND100000WG8 ) in CNY

Issuer China Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100000WG8 ( in CNY )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 24/06/2028



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 15 000 000 000 CNY
Next Coupon 24/06/2027 ( In 260 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.

An investment-grade bond, identified by ISIN CND100000WG8 and issued from China by the China Development Bank?a leading state-owned policy bank established to provide medium-to-long term financing for national development and strategic projects?is currently quoted at 100% of its face value in Chinese Yuan (CNY), offering an annual coupon rate of 5.25% on a total issuance volume of 15,000,000,000 CNY, with a minimum purchase increment of 100 CNY and a maturity date of June 24, 2028.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%