Bond China Development Bank 0% ( XS2029450827 ) in USD

Issuer China Development Bank
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2029450827 ( in USD )
Interest rate 0%
Maturity 18/07/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%