Bond China Development Bank 0% ( CND100045GV5 ) in CNY

Issuer China Development Bank
Market price 100 %  ⇌ 
Country  China
ISIN code  CND100045GV5 ( in CNY )
Interest rate 0%
Maturity 09/11/2021 - Bond has expired
Minimal amount 100 CNY
Total amount 3 000 000 000 CNY
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's CNY 3,000,000,000 0% bond (ISIN: CND100045GV5), issued in China and maturing on November 9, 2021, has reached maturity and been repaid at 100% of face value in CNY, with a minimum trading lot of 100 and a single interest payment frequency.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%