Bond China Development Bank 3.8% ( CND100009CN7 ) in CNY

Issuer China Development Bank
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND100009CN7 ( in CNY )
Interest rate 3.8% per year ( payment 1 time a year)
Maturity 01/25/2036
Minimal amount 100 CNY
Total amount 184 500 000 000 CNY
Next Coupon 01/25/2027 ( In 90 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 CND100009CN7, pays a coupon of 3.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/25/2036
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/21/2023100.00%
07/28/2023100.00%
07/04/2023100.00%
06/10/2023100.00%
05/17/2023100.00%
04/23/2023100.00%
03/30/2023100.00%
03/06/2023100.00%
02/11/2023100.00%
01/19/2023100.00%