Bond Guangdong Bonds 3.91% ( CND10002BZ86 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10002BZ86 ( in CNY )
Interest rate 3.91% per year ( payment 1 time a year)
Maturity 30/05/2039



Prospectus brochure in PDF format

Minimal amount /
Total amount 465 000 000 CNY
Next Coupon 30/05/2027 ( In 276 days )
Detailed description Guangdong Bonds are debt securities issued by the Guangdong Provincial Government, typically in Chinese Yuan, to finance infrastructure projects and other government initiatives within the Guangdong province.

Guangdong Bonds issued a CNY 465,000,000 3.91% bond (ISIN: CND10002BZ86), maturing on May 30, 2039, currently trading at 100% of face value, with a semi-annual coupon payment schedule.
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%
07/12/2024100.00%