Bond China Development Bank 2.75% ( XS1711039591 ) in USD

Issuer China Development Bank
Market price 101.46 %  ⇌ 
Country  China
ISIN code  XS1711039591 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 15/11/2022 - Bond has expired



Prospectus brochure in PDF format

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.

The Bond issued by China Development Bank ( China ) , in USD, with the ISIN code XS1711039591, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/11/2022
DateClean price
07/08/2024100.00%
28/10/2022101.46%
07/10/2022101.46%
16/09/2022101.46%
26/08/2022101.46%
05/08/2022101.46%
15/07/2022101.46%
24/06/2022101.46%
03/06/2022101.46%
13/05/2022101.46%
22/04/2022101.46%
01/04/2022101.46%
11/03/2022101.46%
18/02/2022101.46%
28/01/2022101.46%
07/01/2022101.46%
17/12/2021101.46%
26/11/2021101.46%
05/11/2021101.46%
15/10/2021101.46%
24/09/2021101.46%