Bond China Development Bank 4.15% ( CND10001QNZ3 ) in CNY

Issuer China Development Bank
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10001QNZ3 ( in CNY )
Interest rate 4.15% per year ( payment 1 time a year)
Maturity 10/25/2025 - Bond has expired
Minimal amount 100 CNY
Total amount 83 260 000 000 CNY
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 CND10001QNZ3, pays a coupon of 4.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/25/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%