Bond Qingdao Bonds 3.3% ( CND10005ZT75 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10005ZT75 ( in CNY )
Interest rate 3.3% per year ( payment 1 time a year)
Maturity 09/01/2053



Prospectus brochure in PDF format

Minimal amount /
Total amount 430 000 000 CNY
Next Coupon 01/01/2027 ( In 99 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 430,000,000 bond (ISIN: CND10005ZT75) maturing on 09/01/2053, currently trading at 100% of face value, offering a 3.3% coupon rate with annual payments.
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%