Bond Tianjin Bonds 3.08% ( CND10002LVV4 ) in CNY

Issuer Tianjin Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10002LVV4 ( in CNY )
Interest rate 3.08% per year ( payment 1 time a year)
Maturity 26/02/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 610 000 000 CNY
Next Coupon 26/02/2027 ( In 159 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.

An analysis of the fixed-income landscape highlights details regarding a specific bond, identified by ISIN CND10002LVV4, which is an obligation issued by Tianjin Bonds, an entity presumably linked to the municipal or local government of Tianjin, a significant port city and economic center in northern China. This bond, denominated in Chinese Yuan (CNY), features a 3.08% interest rate and is currently observed trading at its par value of 100% in the market. The total issuance size for this instrument is CNY 610,000,000, with a maturity date set for February 26, 2027, and interest payments are scheduled to occur annually, reflecting a payment frequency of one per year.
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%