Bond Zhenjiang Urban Construction Investment Group Bonds 3.58% ( CND10006SW37 ) in CNY

Issuer Zhenjiang Urban Construction Investment Group Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10006SW37 ( in CNY )
Interest rate 3.58% per year ( payment 1 time a year)
Maturity 19/07/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 CNY
Next Coupon 19/07/2027 ( In 295 days )
Detailed description Zhenjiang Urban Construction Investment Group Bonds are debt securities issued by Zhenjiang Urban Construction Investment Group, a Chinese state-owned enterprise, to finance urban infrastructure projects in Zhenjiang, Jiangsu Province.

Zhenjiang Urban Construction Investment Group Bonds (ISIN: CND10006SW37) is a CNY 500,000,000 3.58% bond issued in China, currently trading at 100% of face value, maturing on July 19, 2028, with annual coupon payments.
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%
07/12/2024100.00%