Bond China Development Bank 2.83% ( CND10004M1L3 ) in CNY

Issuer China Development Bank
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10004M1L3 ( in CNY )
Interest rate 2.83% per year ( payment 1 time a year)
Maturity 09/10/2026 - Bond has expired
Minimal amount 100 CNY
Total amount 152 200 000 000 CNY
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.

The Bond issued by China Development Bank ( China ) , in CNY, with the ISIN code CND10004M1L3, pays a coupon of 2.83% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/10/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%