Bond Tianjin Bonds 3.81% ( CND10002D1N2 ) in CNY

Issuer Tianjin Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10002D1N2 ( in CNY )
Interest rate 3.81% per year ( payment 1 time a year)
Maturity 10/07/2039



Prospectus brochure in PDF format

Minimal amount /
Total amount 800 000 000 CNY
Next Coupon 01/01/2027 ( In 103 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.

Tianjin Bonds issued a CNY 800,000,000 3.81% bond (ISIN: CND10002D1N2) maturing on July 10, 2039, currently trading at 100% of par value with semi-annual coupon payments.
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%
21/12/2024100.00%