Bond Guangdong Bonds 3.67% ( CND10002LJW7 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10002LJW7 ( in CNY )
Interest rate 3.67% per year ( payment 1 time a year)
Maturity 20/01/2040



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 139 000 000 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 1,139,000,000 bond (ISIN: CND10002LJW7) maturing on January 20, 2040, currently trading at 100% of face value with a 3.67% coupon rate, 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%
05/12/2024100.00%