Bond Qingdao Bonds 3.19% ( CND100047HB1 ) in CNY

Issuer Qingdao Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100047HB1 ( in CNY )
Interest rate 3.19% per year ( payment 1 time a year)
Maturity 12/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 336 000 000 CNY
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

A bond, identified by ISIN CND100047HB1, issued by Qingdao Bonds ? representing debt from the Chinese municipality of Qingdao ? carries a 3.19% annual coupon rate, is denominated in Chinese Yuan (CNY), forms part of a CNY 336,000,000 total issuance, currently trades at 100% of its par value, and is scheduled to mature on May 12, 2026.
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%