Bond Ping An Bank Bonds 2.45% ( CND10005TTP6 ) in CNY

Issuer Ping An Bank Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10005TTP6 ( in CNY )
Interest rate 2.45% per year ( payment 1 time a year)
Maturity 01/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 5 000 000 000 CNY
Detailed description Ping An Bank bonds are debt securities issued by Ping An Bank, a major Chinese bank, offering investors fixed-income returns with varying maturities and credit risk profiles.

Ping An Bank Bonds issued a CNY 5,000,000,000 bond (ISIN: CND10005TTP6) maturing November 1, 2025, currently trading at 100% of par value with a 2.45% 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%
27/11/2024100.00%