Bond Guangdong Bonds 3.42% ( CND10003NXX0 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10003NXX0 ( in CNY )
Interest rate 3.42% per year ( payment 1 time a year)
Maturity 18/09/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 4 049 130 000 CNY
Next Coupon 18/09/2026 ( In 22 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 4,049,130,000 bond (ISIN: CND10003NXX0) maturing on September 18, 2027, currently trading at 100% of face value with a 3.42% 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%
29/11/2024100.00%