Bond China 2.47% ( CND10004LLJ6 ) in CNY

Issuer China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10004LLJ6 ( in CNY )
Interest rate 2.47% per year ( payment 1 time a year)
Maturity 01/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Detailed description China is a vast, diverse East Asian country with a rich history, a rapidly growing economy, and a complex political system.

The Bond issued by China ( China ) , in CNY, with the ISIN code CND10004LLJ6, pays a coupon of 2.47% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/09/2024
DateClean price
10/08/2024100.07%
07/08/2024100.00%
21/02/2024100.45%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%
13/04/2022100.00%
23/03/2022100.00%
02/03/2022100.00%
09/02/2022100.00%
19/01/2022100.00%
29/12/2021100.00%
08/12/2021100.00%
17/11/2021100.00%
27/10/2021100.00%
06/10/2021100.00%
15/09/2021100.00%