Bond China Development Bank 3.88% ( CND100041SM8 ) in CNY

Issuer China Development Bank
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND100041SM8 ( in CNY )
Interest rate 3.88% per year ( payment 1 time a year)
Maturity 12/29/2030
Minimal amount 100 CNY
Total amount 50 000 000 000 CNY
Next Coupon 12/29/2026 ( In 63 days )
Detailed description China Development Bank (CDB) is a state-owned policy bank in China that provides financial support for national strategic projects and key infrastructure development.

China Development Bank issued a CNY 50,000,000,000 bond (ISIN: CND100041SM8) maturing on December 29, 2030, offering a 3.88% coupon rate, with a minimum purchase size of 100 units, currently trading at 100% of face value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%