Bond Tianjin Bonds 3.72% ( CND10002LW38 ) in CNY

Issuer Tianjin Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10002LW38 ( in CNY )
Interest rate 3.72% per year ( payment 1 time a year)
Maturity 26/02/2050



Prospectus brochure in PDF format

Minimal amount /
Total amount 220 000 000 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.

Tianjin Bonds issued a CNY 220,000,000 bond (ISIN: CND10002LW38) maturing on February 26, 2050, currently trading at 100% of face value with a 3.72% coupon rate paid 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%