Bond China Development Bank 0.375% ( XS1711173218 ) in EUR

Issuer China Development Bank
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS1711173218 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 15/11/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 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 XS1711173218 bond, issued by the China Development Bank (CDB), a prominent state-owned policy bank and one of China's largest financial institutions primarily responsible for financing national infrastructure, key industries, and strategic development projects, was a EUR-denominated fixed-income instrument with a 0.375% coupon rate, an original issue size of ?500,000,000, and a minimum purchase lot of ?100,000, which successfully matured on November 15, 2021, and was subsequently repaid at its 100% par value.
DateClean price
07/08/2024100.00%
29/05/2023100.00%