Bond China 3.89% ( CND1000095N4 ) in CNY

Issuer China
Market price refresh price now   115.20 %  ▼ 
Country  China
ISIN code  CND1000095N4 ( in CNY )
Interest rate 3.89% per year ( payment 2 times a year)
Maturity 22/11/2065



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 23/11/2026 ( In 95 days )
Detailed description China is a vast, diverse East Asian country with a rich history, a rapidly growing economy, and a complex political system.

The Bond issued by China ( China ) , in CNY, with the ISIN code CND1000095N4, pays a coupon of 3.89% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/11/2065
DateClean price
29/10/2024142.00%
08/09/2024138.00%
07/08/2024100.00%
02/08/2024137.60%
20/10/2023117.00%
06/09/2023119.99%
10/08/2023118.59%
17/07/2023117.30%
23/06/2023116.00%
31/05/2023114.60%
07/05/2023115.25%
15/04/2023114.00%
28/03/2023113.32%
07/03/2023113.10%
13/02/2023113.00%
24/01/2023112.85%
02/01/2023112.50%
11/12/2022112.98%
20/11/2022113.19%
29/10/2022114.51%
10/10/2022117.00%
22/09/2022115.50%
05/09/2022115.20%