Bond Nanjing Jiangbei New Town International Investment Development Bonds 3.8% ( CND10006F0W9 ) in CNY

Issuer Nanjing Jiangbei New Town International Investment Development Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10006F0W9 ( in CNY )
Interest rate 3.8% per year ( payment 1 time a year)
Maturity 26/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 410 000 000 CNY
Detailed description Nanjing Jiangbei New Town International Investment Development Bonds are municipal bonds issued to fund infrastructure and development projects within the Nanjing Jiangbei New Town area in China.

The Bond issued by Nanjing Jiangbei New Town International Investment Development Bonds ( China ) , in CNY, with the ISIN code CND10006F0W9, pays a coupon of 3.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/04/2026
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%