Obbligazione Weifang Urban Construction and Development 3.8% ( CND10004JZW3 ) in CNY

Emittente Weifang Urban Construction and Development
Prezzo di mercato 100 CNY  ⇌ 
Paese  Cina
Codice isin  CND10004JZW3 ( in CNY )
Tasso d'interesse 3.8% per anno ( pagato 1 volta l'anno)
Scadenza 06/08/2024 - Obbligazione č scaduto
Importo minimo 100 CNY
Importo totale 1 300 000 000 CNY
Descrizione dettagliata Weifang Urban Construction and Development č una societā cinese di costruzioni e sviluppo immobiliare con sede a Weifang, nella provincia dello Shandong, focalizzata su progetti infrastrutturali e residenziali.

The Obbligazione issued by Weifang Urban Construction and Development ( China ) , in CNY, with the ISIN code CND10004JZW3, pays a coupon of 3.8% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 08/06/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%