Bond Hubei Obligations 3.15% ( CND100047W09 ) in CNY

Issuer Hubei Obligations
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND100047W09 ( in CNY )
Interest rate 3.15% per year ( payment 1 time a year)
Maturity 27/05/2026



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Minimal amount /
Total amount 1 715 000 000 CNY
Next Coupon 01/01/2026 ( In 144 days )
Detailed description Hubei Bonds are debt securities issued by the provincial government of Hubei, China, typically used to finance infrastructure projects and other government initiatives.

This particular bond, identified by ISIN CND100047W09, is a fixed-income instrument issued by Hubei Bonds, a designation commonly referring to debt instruments from the Hubei Provincial Government, a significant sub-sovereign entity within the People's Republic of China that plays a crucial role in regional development and public finance. Denominated in Chinese Yuan (CNY), this bond represents a total issuance volume of CNY 1,715,000,000. It is currently trading at 100% of its face value in the market, reflecting its par status. The bond offers a coupon interest rate of 3.15%, with interest payments structured to occur annually. Its maturity date is set for May 27, 2026.