Bond Guangdong Bonds 3.78% ( CND1000485J5 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND1000485J5 ( in CNY )
Interest rate 3.78% per year ( payment 1 time a year)
Maturity 09/06/2041



Prospectus brochure in PDF format

Minimal amount /
Total amount 9 510 600 000 CNY
Next Coupon 09/06/2027 ( In 286 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.

The Bond issued by Guangdong Bonds ( China ) , in CNY, with the ISIN code CND1000485J5, pays a coupon of 3.78% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/06/2041
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%
07/12/2024100.00%