Bond China Development Bank 2.75% ( XS1711039591 ) in USD

Issuer China Development Bank
Market price 100 %  ▼ 
Country  China
ISIN code  XS1711039591 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 11/15/2022 - 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.

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 11/15/2022
DateClean price
08/07/2024100.00%
10/28/2022101.46%
10/07/2022101.46%
09/16/2022101.46%
08/26/2022101.46%
08/05/2022101.46%
07/15/2022101.46%
06/24/2022101.46%
06/03/2022101.46%
05/13/2022101.46%
04/22/2022101.46%
04/01/2022101.46%
03/11/2022101.46%
02/18/2022101.46%
01/28/2022101.46%
01/07/2022101.46%
12/17/2021101.46%
11/26/2021101.46%
11/05/2021101.46%
10/15/2021101.46%
09/24/2021101.46%