Bond Guangdong Bonds 3.34% ( CND10002LJN6 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10002LJN6 ( in CNY )
Interest rate 3.34% per year ( payment 1 time a year)
Maturity 20/01/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount 434 620 000 CNY
Next Coupon 20/01/2027 ( In 146 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 4,346,200,000 bond (ISIN: CND10002LJN6) maturing January 20, 2030, with a 3.34% coupon rate, currently trading at 100% of par value, paying annually.
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%
03/12/2024100.00%