Bond Guangdong Bonds 3.12% ( CND10004LGX7 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10004LGX7 ( in CNY )
Interest rate 3.12% per year ( payment 1 time a year)
Maturity 19/08/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount 10 000 000 000 CNY
Next Coupon 19/08/2027 ( In 357 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 10,000,000,000 bond (ISIN: CND10004LGX7) maturing August 19, 2028, currently trading at 100% of face value with a 3.12% coupon paid 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%
03/12/2024100.00%