Bond Hubei Obligations 3.1% ( CND100069CZ5 ) in CNY

Issuer Hubei Obligations
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND100069CZ5 ( in CNY )
Interest rate 3.1% per year ( payment 1 time a year)
Maturity 29/03/2038



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Minimal amount /
Total amount 732 000 000 CNY
Next Coupon 29/03/2026 ( In 231 days )
Detailed description Hubei Bonds are debt securities issued by the provincial government of Hubei, China, typically used to finance infrastructure projects and other government initiatives.

An in-depth review of a specific fixed-income instrument reveals a bond, identifiable by its ISIN CND100069CZ5, issued by Hubei Bonds. The issuer, Hubei Bonds, represents debt securities issued by or under the guarantee of the Hubei Province, a significant administrative region within the People's Republic of China, which also serves as the country of issuance for this instrument. Currently trading at 100% of its face value, indicating a par market price, this bond is denominated in Chinese Yuan (CNY) and carries an annual coupon rate of 3.1%. The total issue size for this security is CNY 732,000,000, with a stated maturity date of March 29, 2038, and interest payments are scheduled to occur annually.