Bond Guangdong Bonds 3.25% ( CND10004NPY2 ) in CNY

Issuer Guangdong Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10004NPY2 ( in CNY )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 25/10/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount 3 098 340 000 CNY
Next Coupon 01/01/2027 ( In 127 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 3,098,340,000 bond (ISIN: CND10004NPY2) maturing October 25, 2031, currently trading at 100% of par value with a 3.25% coupon rate and paying 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%