Bond China Development Bank 0.875% ( XS1553210672 ) in EUR

Issuer China Development Bank
Market price 100 %  ▲ 
Country  China
ISIN code  XS1553210672 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 01/23/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 400 000 000 EUR
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 EUR, with the ISIN code XS1553210672, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/23/2024
DateClean price
08/07/2024100.00%
08/20/202397.41%
07/27/202397.41%
07/03/202397.41%
06/09/202397.41%
05/16/202397.41%
04/22/202397.41%
03/29/202397.41%
03/05/202397.41%
02/10/202397.41%
01/18/202397.41%
12/26/202297.41%
12/03/202297.41%
11/10/202297.41%
10/21/202297.28%
10/02/202297.30%