Bond Chengdu Aerotropolis City Development Group Bonds 4.2% ( CND10003XKL1 ) in CNY

Issuer Chengdu Aerotropolis City Development Group Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003XKL1 ( in CNY )
Interest rate 4.2% per year ( payment 1 time a year)
Maturity 16/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Detailed description Chengdu Aerotropolis City Development Group Bonds are debt securities issued by Chengdu Aerotropolis City Development Group, financing infrastructure and development projects within the Chengdu Tianfu International Airport economic zone.

The Bond issued by Chengdu Aerotropolis City Development Group Bonds ( China ) , in CNY, with the ISIN code CND10003XKL1, pays a coupon of 4.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/11/2025
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%
27/11/2024100.00%