Bond Qingdao Bonds 3.49% ( CND10004LP27 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10004LP27 ( in CNY )
Interest rate 3.49% per year ( payment 1 time a year)
Maturity 30/08/2036



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 570 000 000 CNY
Next Coupon 30/08/2027 ( In 340 days )
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

A specific bond issuance, identified by ISIN CND10004LP27, is currently presented in the market, originating from Qingdao Bonds, an issuer associated with the significant economic hub of Qingdao within China. This Chinese-issued bond, denominated in Chinese Yuan (CNY), features a 3.49% annual interest rate, with coupon payments made once per year. Representing a total issue size of CNY 1,570,000,000, this financial instrument is scheduled to reach maturity on August 30, 2036, and is presently trading at par, reflecting a current market price of 100%.
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%
27/11/2024100.00%