CND10000C5W7 · SDBC 3.50% 2046-11-04 CNY — China Development | SQX Bonds

China Development Bank bond | 3.50% 2046-11-04 CNY | CND10000C5W7

Change % : ▼-0.035%

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Overview

pricing as of 2026-08-21

2.06

Coupon

3.500

123.548

Maturity

2046-11-04

Currency

CNY

High/Low (52 week)

124.076/117.774

Analytics

Mod. Duration

14.778

Mac. Duration

15.083

Convexity

273.580

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Bond Information

Issue Type	Login
Country	China
Industry	Login
Region	Login
Maturity Date	2046-11-04
Par Value	100
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	10000.00

Coupon Information

Coupon	3.5
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	10000
Min. Piece	Login
Min. Increment	Login

About the SDBC 3.50% 2046-11-04 CNY bond (CND10000C5W7)

This China Development Bank Corp. corporate bond has a 3.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 10000.00 million CNY and matures on November 04, 2046 with a last coupon date of FEB 28, 2020.