Bond Fujian Electronics & Information (Group) Bonds 5.75% ( CND10002DXB9 ) in CNY

Issuer Fujian Electronics & Information (Group) Bonds
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10002DXB9 ( in CNY )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 08/02/2022 - Bond has expired
Minimal amount /
Total amount 500 000 000 CNY
Detailed description Fujian Electronics & Information (Group) Bonds represent debt securities issued by Fujian Electronics & Information Group, a Chinese state-owned enterprise, offering investors exposure to the Chinese electronics and information technology sector.

Fujian Electronics & Information (Group) Bonds' CNY 500,000,000 5.75% bond (ISIN: CND10002DXB9), issued in China, matured on August 2, 2022, with a final price of 100% and was fully repaid.
DateClean price
01/03/2025100.00%
01/02/2025100.00%
01/01/2025100.00%
12/31/2024100.00%
12/30/2024100.00%
12/29/2024100.00%
12/28/2024100.00%
12/27/2024100.00%
12/26/2024100.00%
12/25/2024100.00%
12/24/2024100.00%
12/23/2024100.00%
12/22/2024100.00%
12/21/2024100.00%