Bond Weifang Urban Construction and Development 2.6% ( XS2361211191 ) in USD

Issuer Weifang Urban Construction and Development
Market price 100 %  ⇌ 
Country  China
ISIN code  XS2361211191 ( in USD )
Interest rate 2.6% per year ( payment 2 times a year)
Maturity 09/27/2024 - Bond has expired
Minimal amount 200 000 USD
Total amount 400 000 000 USD
Detailed description Weifang Urban Construction and Development is a Chinese state-owned enterprise involved in urban infrastructure development, real estate development, and construction projects within Weifang, Shandong province.

The Bond issued by Weifang Urban Construction and Development ( China ) , in USD, with the ISIN code XS2361211191, pays a coupon of 2.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/27/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%