Bond Guangdong Bonds 3.15% ( CND10004NPX4 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10004NPX4 ( in CNY )
Interest rate 3.15% per year ( payment 1 time a year)
Maturity 25/10/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount 667 860 000 CNY
Next Coupon 25/10/2026 ( In 59 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.

The Bond issued by Guangdong Bonds ( China ) , in CNY, with the ISIN code CND10004NPX4, pays a coupon of 3.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/10/2031
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%
29/11/2024100.00%