Bond Ping An Bank Bonds 0% ( CND100040NF5 ) in CNY

Issuer Ping An Bank Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100040NF5 ( in CNY )
Interest rate 0%
Maturity 01/12/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 650 000 000 CNY
Detailed description Ping An Bank bonds are debt securities issued by Ping An Bank, a major Chinese bank, offering investors fixed-income returns with varying maturities and credit risk profiles.

Ping An Bank Bonds (ISIN: CND100040NF5), a CNY 650,000,000 0% bond issued in China, matured on 01/12/2021 and has been repaid at 100% of face value.
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%