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Bond China Development Bank 0% ( XS2244836354 ) in EUR

Issuer	China Development Bank
Market price	100 %  ▲
Country	China
ISIN code	XS2244836354 ( in EUR )
Interest rate	0%
Maturity	10/26/2023 - Bond has expired
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 10/26/2023
Date Clean price 08/07/2024 100.00% 08/25/2023 99.73% 08/01/2023 99.73% 07/08/2023 99.73% 06/14/2023 99.73% 05/21/2023 99.73% 04/27/2023 99.73% 04/03/2023 99.73% 03/10/2023 99.73% 02/15/2023 99.73% 01/23/2023 99.73% 12/31/2022 99.73% 12/08/2022 99.73% 11/15/2022 99.73% 10/23/2022 99.73% 10/02/2022 99.73% 09/11/2022 99.73% 08/21/2022 99.73% 07/31/2022 99.73% 07/10/2022 99.73% 06/19/2022 99.73% 05/29/2022 99.73% 05/08/2022 99.73% 04/17/2022 99.73% 03/27/2022 99.73% 03/06/2022 99.73% 02/13/2022 99.73% 01/23/2022 99.73% 01/02/2022 99.73% 12/12/2021 99.73% 11/21/2021 99.73% 10/31/2021 99.73% 10/10/2021 99.73% 09/26/2021 99.76% 09/07/2021 99.59% 08/25/2021 99.57% 08/13/2021 100.12% 08/01/2021 100.23% 07/20/2021 100.21% 07/07/2021 99.79% 06/23/2021 100.06% 06/10/2021 99.88% 05/22/2021 99.96% 05/05/2021 99.40% 04/15/2021 99.98% 03/29/2021 99.88% 03/12/2021 99.81% 02/24/2021 100.07% 02/08/2021 99.85% 01/26/2021 99.46% 01/14/2021 99.32% 01/03/2021 99.22% 12/19/2020 99.22% 12/06/2020 99.25% 11/24/2020 99.29% 11/09/2020 99.27% 10/29/2020 99.83% 10/21/2020 99.93%