Obligation China Development Bank 0% ( XS2244836354 ) en EUR

China Development Bank

99.93 % ▲

Chine

XS2244836354 ( en EUR )

26/10/2023 - Obligation échue

Prospectus brochure sous format PDF

100 000 EUR

1 250 000 000 EUR

La China Development Bank (CDB) est une banque publique chinoise qui finance des projets d'infrastructure et de développement à l'intérieur et à l'extérieur du pays.

L'Obligation émise par China Development Bank ( Chine ) , en EUR, avec le code ISIN XS2244836354, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 26/10/2023

Date	Clean price
07/08/2024	100.00%
25/08/2023	99.73%
01/08/2023	99.73%
08/07/2023	99.73%
14/06/2023	99.73%
21/05/2023	99.73%
27/04/2023	99.73%
03/04/2023	99.73%
10/03/2023	99.73%
15/02/2023	99.73%
23/01/2023	99.73%
31/12/2022	99.73%
08/12/2022	99.73%
15/11/2022	99.73%
23/10/2022	99.73%
02/10/2022	99.73%
11/09/2022	99.73%
21/08/2022	99.73%
31/07/2022	99.73%
10/07/2022	99.73%
19/06/2022	99.73%
29/05/2022	99.73%
08/05/2022	99.73%
17/04/2022	99.73%
27/03/2022	99.73%
06/03/2022	99.73%
13/02/2022	99.73%
23/01/2022	99.73%
02/01/2022	99.73%
12/12/2021	99.73%
21/11/2021	99.73%
31/10/2021	99.73%
10/10/2021	99.73%
26/09/2021	99.76%
07/09/2021	99.59%
25/08/2021	99.57%
13/08/2021	100.12%
01/08/2021	100.23%
20/07/2021	100.21%
07/07/2021	99.79%
23/06/2021	100.06%
10/06/2021	99.88%
22/05/2021	99.96%
05/05/2021	99.40%
15/04/2021	99.98%
29/03/2021	99.88%
12/03/2021	99.81%
24/02/2021	100.07%
08/02/2021	99.85%
26/01/2021	99.46%
14/01/2021	99.32%
03/01/2021	99.22%
19/12/2020	99.22%
06/12/2020	99.25%
24/11/2020	99.29%
09/11/2020	99.27%
29/10/2020	99.83%
21/10/2020	99.93%