Bond China Development Bank 0% ( XS2029450827 ) in USD

Issuer China Development Bank
Market price 100 %  ⇌ 
Country  China
ISIN code  XS2029450827 ( in USD )
Interest rate 0%
Maturity 07/18/2024 - Bond has expired
Minimal amount 200 000 USD
Total amount 200 000 000 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.

China Development Bank's USD 200,000,000 0% bond (ISIN: XS2029450827), issued in China, matured on July 18, 2024, and has been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%