Bond Tianjin Bonds 3.51% ( CND10001XS23 ) in CNY

Issuer Tianjin Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10001XS23 ( in CNY )
Interest rate 3.51% per year ( payment 1 time a year)
Maturity 28/01/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Next Coupon 28/01/2027 ( In 130 days )
Detailed description Tianjin Bonds are a type of municipal bond issued by the Tianjin government in China, typically denominated in Renminbi (RMB), and used to finance infrastructure and other municipal projects.

An offering from Tianjin Bonds, a prominent issuer based in China, the bond identified by ISIN CND10001XS23 is presently trading at 100% of its par value in CNY, providing an annual coupon rate of 3.51% on a total issuance size of CNY 1,000,000,000, with its final maturity date set for January 28, 2029.
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
22/12/2024100.00%
05/12/2024100.00%