Bond Ping An Bank Bonds 2.45% ( CND10005V8D3 ) in CNY

Issuer Ping An Bank Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10005V8D3 ( in CNY )
Interest rate 2.45% per year ( payment 1 time a year)
Maturity 10/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 20 000 000 000 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, a major financial institution headquartered in Shenzhen, China, and a prominent subsidiary of the expansive Ping An Insurance (Group) Company of China, a diversified financial services conglomerate, is the issuer of a significant debt instrument identified by the ISIN CND10005V8D3. This bond, issued from China and denominated in Chinese Yuan (CNY), features a fixed annual interest rate of 2.45%, with coupon payments made once per year. The total size of this specific issuance is a substantial CNY 20,000,000,000, making it a considerable offering in the local debt market. Set to mature on November 10, 2025, the bond is currently trading at par, reflecting a market price of 100% of its nominal value, providing insight into its present valuation and market reception.
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%
03/12/2024100.00%