Bond Qingdao Bonds 3.82% ( CND10003L3S6 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10003L3S6 ( in CNY )
Interest rate 3.82% per year ( payment 1 time a year)
Maturity 24/08/2040



Prospectus brochure in PDF format

Minimal amount /
Total amount 230 000 000 CNY
Next Coupon 01/01/2027 ( In 99 days )
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

The bond identified by ISIN CND10003L3S6, issued by Qingdao Bonds ? representing a financing instrument from the significant Chinese port city of Qingdao ? is currently priced at 100% of its face value in CNY, offers an annual interest rate of 3.82%, is part of a total issuance size of CNY 230,000,000, and is set to mature on August 24, 2040, with interest payments distributed 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%
21/12/2024100.00%