Bond China 3.7% ( CND100009WF1 ) in CNY

Issuer China
Market price refresh price now   110.55 %  ▼ 
Country  China
ISIN code  CND100009WF1 ( in CNY )
Interest rate 3.7% per year ( payment 2 times a year)
Maturity 22/05/2066



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 CND100009WF1, pays a coupon of 3.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/05/2066
DateClean price
22/10/2024137.70%
03/09/2024135.85%
07/08/2024100.00%
20/01/2024120.19%
15/08/2023112.50%
22/07/2023112.50%
28/06/2023112.50%
04/06/2023111.64%
11/05/2023111.97%
18/04/2023110.25%
31/03/2023109.49%
11/03/2023108.80%
16/02/2023108.15%
27/01/2023108.01%
05/01/2023107.89%
13/12/2022108.32%
21/11/2022108.50%
30/10/2022110.55%