Bond Tianjin Bonds 2.65% ( CND100064TD7 ) in CNY

Issuer Tianjin Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100064TD7 ( in CNY )
Interest rate 2.65% per year ( payment 1 time a year)
Maturity 24/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 150 000 000 CNY
Detailed description Tianjin Bonds are a type of municipal bond issued by the Tianjin government in China, typically denominated in Renminbi (RMB), and used to finance infrastructure and other municipal projects.

The Bond issued by Tianjin Bonds ( China ) , in CNY, with the ISIN code CND100064TD7, pays a coupon of 2.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/02/2026
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%