Bond China Development Bank 3.03% ( XS2263032786 ) in CNY

Issuer China Development Bank
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2263032786 ( in CNY )
Interest rate 3.03% per year ( payment 2 times a year)
Maturity 26/11/2023 - Bond has expired



Prospectus brochure in PDF format

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 26/11/2023
DateClean price
07/08/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%