Bond Ping An International Financial Leasing Bonds 2.75% ( CND10005Z0J3 ) in CNY

Issuer Ping An International Financial Leasing Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10005Z0J3 ( in CNY )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 24/02/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 900 000 000 CNY
Detailed description Ping An International Financial Leasing issues bonds to finance its leasing operations, offering investors exposure to the Chinese leasing market with varying maturities and credit ratings.

Ping An International Financial Leasing Bonds (ISIN: CND10005Z0J3), a CNY-denominated bond issued in China with a 2.75% coupon, a total issuance size of CNY 900,000,000, and a maturity date of February 24, 2023, has matured and been repaid at 100% of face value.
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%