Bond China Development Bank 0.8% ( CND10004PDF2 ) in USD

Issuer China Development Bank
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10004PDF2 ( in USD )
Interest rate 0.8% per year ( payment 2 times a year)
Maturity 12/03/2023 - Bond has expired
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 12/03/2023
DateClean price
08/07/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%