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Bond China Development Bank 1% ( XS2247216174 ) in USD

Issuer	China Development Bank
Market price	98.61 %  ▼
Country	China
ISIN code	XS2247216174 ( in USD )
Interest rate	1% per year ( payment 2 times a year)
Maturity	26/10/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 USD, with the ISIN code XS2247216174, pays a coupon of 1% per year. The coupons are paid 2 times per year and the Bond maturity is 26/10/2025
Date Clean price 06/10/2025 99.84% 15/08/2025 99.03% 18/06/2025 98.77% 05/04/2025 98.06% 30/01/2025 97.30% 09/12/2024 96.87% 14/10/2024 96.44% 27/08/2024 96.01% 07/08/2024 100.00% 23/03/2024 93.76% 23/08/2023 89.37% 30/07/2023 89.37% 06/07/2023 89.37% 12/06/2023 89.37% 19/05/2023 89.37% 25/04/2023 89.37% 01/04/2023 89.37% 08/03/2023 89.37% 13/02/2023 90.17% 25/01/2023 90.77% 03/01/2023 90.05% 12/12/2022 90.08% 21/11/2022 89.41% 30/10/2022 89.71% 10/10/2022 89.81% 23/09/2022 89.87% 07/09/2022 91.82% 21/08/2022 92.26% 05/08/2022 92.63% 20/07/2022 92.10% 05/07/2022 92.93% 20/06/2022 92.23% 06/06/2022 93.47% 23/05/2022 93.49% 08/05/2022 92.93% 22/04/2022 92.39% 07/04/2022 93.55% 23/03/2022 93.75% 09/03/2022 95.42% 21/02/2022 95.90% 03/02/2022 96.45% 19/01/2022 97.35% 31/12/2021 97.89% 15/12/2021 98.16% 28/11/2021 97.04% 12/11/2021 98.00% 29/10/2021 98.03% 15/10/2021 97.37% 01/10/2021 97.74% 12/09/2021 99.35% 28/08/2021 99.34% 15/08/2021 99.18% 03/08/2021 99.65% 22/07/2021 99.52% 09/07/2021 99.14% 25/06/2021 98.47% 11/06/2021 99.06% 24/05/2021 99.44% 07/05/2021 98.71% 17/04/2021 98.56% 31/03/2021 98.04% 14/03/2021 98.23% 26/02/2021 98.61%