Bond Qingdao Aqua Group Bonds 3.63% ( CND10004V6Z1 ) in CNY

Issuer Qingdao Aqua Group Bonds
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10004V6Z1 ( in CNY )
Interest rate 3.63% per year ( payment 1 time a year)
Maturity 04/03/2025 - Bond has expired



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Minimal amount /
Total amount 200 000 000 CNY
Detailed description Qingdao Water Group Bonds are debt securities issued by Qingdao Water Group Co., Ltd., a Chinese state-owned enterprise providing water services in Qingdao, China, offering investors exposure to the Chinese municipal water sector.

The bond with ISIN CND10004V6Z1, issued by Qingdao Water Group Bonds, an entity representing the public utility responsible for water supply and related services in Qingdao, China, reached its maturity on March 4, 2025, and has been fully redeemed at its 100% par value, having been originally issued in Chinese Yuan with a total size of 200,000,000 CNY, offering an annual interest rate of 3.63% with a yearly payment frequency.