Bond China Development Bank 2.34% ( CND10007C5J7 ) in CNY

Issuer China Development Bank
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND10007C5J7 ( in CNY )
Interest rate 2.34% per year ( payment 1 time a year)
Maturity 01/04/2027
Minimal amount /
Total amount 116 000 000 000 CNY
Next Coupon 01/05/2027 ( In 70 days )
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 CND10007C5J7, pays a coupon of 2.34% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/04/2027
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%