Bond China Development Bank 2.25% ( XS1460660035 ) in USD

Issuer China Development Bank
Market price 100 %  ⇌ 
Country  China
ISIN code  XS1460660035 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 08/02/2021 - Bond has expired
Minimal amount 200 000 USD
Total amount 500 000 000 USD
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's USD 500,000,000 2.25% bond (ISIN: XS1460660035), issued in China, matured on 02/08/2021 and has been repaid at 100%, with a minimum trading size of USD 200,000 and a semi-annual coupon payment frequency.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%