Bond China Development Bank 0.8% ( CND10004PDF2 ) in USD

Issuer China Development Bank
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10004PDF2 ( in USD )
Interest rate 0.8% per year ( payment 2 times a year)
Maturity 03/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 USD
Total amount 1 000 000 000 USD
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 USD, with the ISIN code CND10004PDF2, pays a coupon of 0.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/12/2023
DateClean price
07/08/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%