• Presentation
• Bonds
• About
•  Français Italiano

Bond China Development Bank 0% ( XS2244836354 ) in EUR

Issuer	China Development Bank
Market price	99.93 %  ▲
Country	China
ISIN code	XS2244836354 ( in EUR )
Interest rate	0%
Maturity	26/10/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 250 000 000 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 Bond issued by China Development Bank ( China ) , in EUR, with the ISIN code XS2244836354, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 26/10/2023
Date Clean price 07/08/2024 100.00% 25/08/2023 99.73% 01/08/2023 99.73% 08/07/2023 99.73% 14/06/2023 99.73% 21/05/2023 99.73% 27/04/2023 99.73% 03/04/2023 99.73% 10/03/2023 99.73% 15/02/2023 99.73% 23/01/2023 99.73% 31/12/2022 99.73% 08/12/2022 99.73% 15/11/2022 99.73% 23/10/2022 99.73% 02/10/2022 99.73% 11/09/2022 99.73% 21/08/2022 99.73% 31/07/2022 99.73% 10/07/2022 99.73% 19/06/2022 99.73% 29/05/2022 99.73% 08/05/2022 99.73% 17/04/2022 99.73% 27/03/2022 99.73% 06/03/2022 99.73% 13/02/2022 99.73% 23/01/2022 99.73% 02/01/2022 99.73% 12/12/2021 99.73% 21/11/2021 99.73% 31/10/2021 99.73% 10/10/2021 99.73% 26/09/2021 99.76% 07/09/2021 99.59% 25/08/2021 99.57% 13/08/2021 100.12% 01/08/2021 100.23% 20/07/2021 100.21% 07/07/2021 99.79% 23/06/2021 100.06% 10/06/2021 99.88% 22/05/2021 99.96% 05/05/2021 99.40% 15/04/2021 99.98% 29/03/2021 99.88% 12/03/2021 99.81% 24/02/2021 100.07% 08/02/2021 99.85% 26/01/2021 99.46% 14/01/2021 99.32% 03/01/2021 99.22% 19/12/2020 99.22% 06/12/2020 99.25% 24/11/2020 99.29% 09/11/2020 99.27% 29/10/2020 99.83% 21/10/2020 99.93%