Bond China Development Bank 4.3% ( HK0000119328 ) in CNY

Issuer China Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  HK0000119328 ( in CNY )
Interest rate 4.3% per year ( payment 1 time a year)
Maturity 02/08/2032



Prospectus brochure in PDF format

Minimal amount 1 000 000 CNY
Total amount 1 000 000 000 CNY
Next Coupon 02/08/2027 ( In 299 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.

China Development Bank issued a CNY 1,000,000,000 bond (ISIN: HK0000119328) maturing on 02/08/2032, currently trading at 100% with a 4.3% coupon rate, paying annually, and a minimum lot size of CNY 1,000,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%