Bond China Development Bank 0.875% ( XS1553210672 ) in EUR

Issuer China Development Bank
Market price 97.30 %  ▼ 
Country  China
ISIN code  XS1553210672 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 23/01/2024 - Bond has expired



Prospectus brochure in PDF format

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 23/01/2024
DateClean price
07/08/2024100.00%
20/08/202397.41%
27/07/202397.41%
03/07/202397.41%
09/06/202397.41%
16/05/202397.41%
22/04/202397.41%
29/03/202397.41%
05/03/202397.41%
10/02/202397.41%
18/01/202397.41%
26/12/202297.41%
03/12/202297.41%
10/11/202297.41%
21/10/202297.28%
02/10/202297.30%