Bond Sichuan Gloport Investment Development Group Co 2.5% ( XS3228344894 ) in CNY

Issuer Sichuan Gloport Investment Development Group Co
Market price refresh price now   100 %  ▲ 
Country  China
ISIN code  XS3228344894 ( in CNY )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 11/20/2028
Minimal amount 1 000 000 CNY
Total amount 1 476 000 000 CNY
Next Coupon 11/20/2026 ( In 25 days )
Detailed description Sichuan Gloport Investment Development Group Co., Ltd. is a Chinese state-owned enterprise focused on infrastructure development and investment, primarily within the Sichuan Province, encompassing logistics, transportation, and real estate projects.

The Bond issued by Sichuan Gloport Investment Development Group Co ( China ) , in CNY, with the ISIN code XS3228344894, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/20/2028
DateClean price
08/18/2026100.00%