Bond Qingdao Bonds 3.08% ( CND10005T356 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10005T356 ( in CNY )
Interest rate 3.08% per year ( payment 1 time a year)
Maturity 28/10/2042



Prospectus brochure in PDF format

Minimal amount /
Total amount 360 000 000 CNY
Next Coupon 28/10/2026 ( In 34 days )
Detailed description Qingdao Bonds are a type of municipal bond issued by the Qingdao government in China, often used to finance infrastructure projects.

Qingdao Bonds issued a CNY 360,000,000 bond (ISIN: CND10005T356) maturing October 28, 2042, currently trading at 100% of face value with a 3.08% coupon rate and a semi-annual payment frequency.
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%