Bond China Development Bank 2.25% ( CND10006NGN9 ) in CNY

Issuer China Development Bank
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10006NGN9 ( in CNY )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 07/05/2026 - Bond has expired
Minimal amount /
Total amount 116 000 000 000 CNY
Detailed description China Development Bank (CDB) is a state-owned policy bank in China that provides financial support for national strategic projects and key infrastructure development.

The Bond issued by China Development Bank ( China ) , in CNY, with the ISIN code CND10006NGN9, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/05/2026
DateClean price
01/03/2025100.00%
01/02/2025100.00%
01/01/2025100.00%
12/31/2024100.00%
12/30/2024100.00%
12/29/2024100.00%
12/28/2024100.00%
12/27/2024100.00%
12/26/2024100.00%
12/25/2024100.00%
12/24/2024100.00%
12/23/2024100.00%
12/22/2024100.00%
11/27/2024100.00%