Bond Qingdao Bonds 3.1% ( CND100068XT6 ) in CNY

Issuer Qingdao Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100068XT6 ( in CNY )
Interest rate 3.1% per year ( payment 1 time a year)
Maturity 24/03/2038



Prospectus brochure in PDF format

Minimal amount /
Total amount 510 000 000 CNY
Next Coupon 24/03/2027 ( In 181 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 510,000,000 3.1% bond (ISIN: CND100068XT6) maturing on March 24, 2038, currently trading at 100% of par value with a semi-annual coupon payment.
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%
29/11/2024100.00%