Bond Qingdao Bonds 3.25% ( CND10002DQH0 ) in CNY

Issuer Qingdao Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10002DQH0 ( in CNY )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 26/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 CNY
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

Qingdao Bonds' CNY 500,000,000 3.25% bond (ISIN: CND10002DQH0), issued in China, matured on July 26, 2024, with a full principal repayment at 100% of face value.
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%