Bond China Development Bank 3.09% ( CND10004JK34 ) in CNY

Issuer China Development Bank
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND10004JK34 ( in CNY )
Interest rate 3.09% per year ( payment 1 time a year)
Maturity 08/09/2028
Minimal amount 100 CNY
Total amount 65 000 000 000 CNY
Next Coupon 08/09/2027 ( In 286 days )
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 issued a CNY 65,000,000,000 bond (ISIN: CND10004JK34) maturing on 09/08/2028, currently trading at 100% with a 3.09% coupon rate, paying annually in CNY, with a minimum purchase size of 100 units.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%