Bond Qingdao Bonds 2.68% ( CND10005H2Y0 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10005H2Y0 ( in CNY )
Interest rate 2.68% per year ( payment 1 time a year)
Maturity 22/07/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 2 133 000 000 CNY
Next Coupon 22/07/2027 ( In 301 days )
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

The Bond issued by Qingdao Bonds ( China ) , in CNY, with the ISIN code CND10005H2Y0, pays a coupon of 2.68% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/07/2027
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%