Bond Dezhou Deda Urban Construction Investment & Management Bonds 3.96% ( CND10003KVN1 ) in CNY

Issuer Dezhou Deda Urban Construction Investment & Management Bonds
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10003KVN1 ( in CNY )
Interest rate 3.96% per year ( payment 1 time a year)
Maturity 17/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 800 000 000 CNY
Detailed description Dezhou Deda Urban Construction Investment & Management Bonds are debt securities issued by Dezhou Deda Urban Construction Investment & Management Co., Ltd., likely used to finance urban development projects in Dezhou, China.

The Bond issued by Dezhou Deda Urban Construction Investment & Management Bonds ( China ) , in CNY, with the ISIN code CND10003KVN1, pays a coupon of 3.96% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/08/2025
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
22/12/2024100.00%
21/12/2024100.00%