Bond Guangdong Bonds 3.5% ( CND100045H34 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100045H34 ( in CNY )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 12/03/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount 22 686 730 000 CNY
Next Coupon 12/03/2027 ( In 197 days )
Detailed description Guangdong Bonds are debt securities issued by the Guangdong Provincial Government, typically in Chinese Yuan, to finance infrastructure projects and other government initiatives within the Guangdong province.

Guangdong Bonds issued a CNY 22,686,730,000 bond (ISIN: CND100045H34) maturing on December 3, 2031, currently trading at 100% of par value with a 3.5% coupon rate, paying annually.
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%
09/12/2024100.00%