Bond China Development Bank 3.03% ( XS2263032786 ) in CNY

Issuer China Development Bank
Market price 100 %  ⇌ 
Country  China
ISIN code  XS2263032786 ( in CNY )
Interest rate 3.03% per year ( payment 2 times a year)
Maturity 11/26/2023 - Bond has expired
Minimal amount 1 000 000 CNY
Total amount 2 800 000 000 CNY
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 CNY, with the ISIN code XS2263032786, pays a coupon of 3.03% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/26/2023
DateClean price
08/07/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%