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Bond China Development Bank 1% ( XS2247216174 ) in USD

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