Bond China Development Bank 3.4% ( CND100042902 ) in CNY

Issuer China Development Bank
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND100042902 ( in CNY )
Interest rate 3.4% per year ( payment 1 time a year)
Maturity 01/08/2028
Minimal amount 100 CNY
Total amount 91 350 000 000 CNY
Next Coupon 01/08/2027 ( In 73 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.

The Bond issued by China Development Bank ( China ) , in CNY, with the ISIN code CND100042902, pays a coupon of 3.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/08/2028
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%