Bond China Development Bank 4% ( XS1553212371 ) in USD

Issuer China Development Bank
Market price refresh price now   92.00 %  ▼ 
Country  China
ISIN code  XS1553212371 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 23/01/2037



Prospectus brochure in PDF format

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Next Coupon 24/01/2027 ( In 109 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.

This obligation, identified by ISIN XS1553212371, is issued by the China Development Bank, a prominent state-owned policy bank under the direct leadership of the State Council of the People's Republic of China, playing a pivotal role in financing major infrastructure, basic industries, and strategic national development initiatives both domestically and internationally, originating from China, denominated in USD, currently trading at 94.48% of its par value on the market, offering an annual interest rate of 4% with semi-annual payment frequency, and is set to mature on January 23, 2037.
DateClean price
27/04/202696.99%
10/02/202698.10%
09/12/202597.68%
09/10/202598.51%
20/08/202596.00%
24/06/202594.48%
11/04/202593.84%
04/02/202592.89%
20/12/202492.60%
20/10/202496.28%
31/08/202498.05%
07/08/2024100.00%
28/12/202394.40%
12/08/202390.45%
19/07/202390.45%
25/06/202390.45%
01/06/202390.45%
08/05/202390.45%
14/04/202390.45%
21/03/202390.45%
26/02/202390.45%
04/02/202394.26%
15/01/202394.64%
23/12/202292.00%