Identifer | Bond Information | Important Dates | Rating | Document |
---|
*Note:
Pricing method: Unmodified Dutch Auction with one unified market clearing price across all accepted investor bids
Bidding method: Base case offering amount is RMB 6 billion. Upper case offering amount is RMB 8 billion. Lower case offering amount is RMB 4 billion. If bid amount received exceeds 2.5x the base case amount, final issuance volume will increase to the upper case offering amount. If bid amount received is within the upper and lower band, the final issuance volume is as per the received amount. If bid amount received is below 1.5x the base case amout, the final issuance volume will decrease to the lower case offering amount.
★ Green bond.
No. | Items | Details |
---|---|---|
1 | Reference on CDB Bonds | Introduction of China Development Bank Introduction of China Development Bank - Chinese |
2 | Official Website of CDB | http://www.cdb.com.cn/English/ |
Identifer | Bond Information | Important Dates | Rating | Document |
---|---|---|---|---|
Identifer Issuer China Development Bank Bond Code 250214 | Bond Information Issuance Size (CNY) 5 Billion Interest Type Floating Tender Type Initial Public Offering | Important Dates Tender 10 January 2025 Issue and Settlement 10 January 2025 Listing 14 January 2025 Maturity 10 January 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09240203 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 January 2025 Issue and Settlement 10 January 2025 Listing 13 January 2025 Maturity 02 September 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 250205 | Bond Information Issuance Size (CNY) 18 Billion Coupon (%) 1.57 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 January 2025 Issue and Settlement 10 January 2025 Listing 14 January 2025 Maturity 03 January 2035 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 250203 | Bond Information Issuance Size (CNY) 11 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 03 January 2025 Issue and Settlement 06 January 2025 Listing 08 January 2025 Maturity 06 January 2030 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 250201 | Bond Information Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 03 January 2025 Issue and Settlement 06 January 2025 Listing 08 January 2025 Maturity 06 January 2026 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 02 January 2025 Issue and Settlement 03 January 2025 Listing 06 January 2025 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 257701 | Bond Information Issuance Size (CNY) 6 Billion Interest Type Discounted Tender Type Initial Public Offering | Important Dates Tender 02 January 2025 Issue and Settlement 03 January 2025 Listing 07 January 2025 Maturity 02 July 2025 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 250213 | Bond Information Issuance Size (CNY) 4 Billion Interest Type Floating Tender Type Initial Public Offering | Important Dates Tender 02 January 2025 Issue and Settlement 03 January 2025 Listing 07 January 2025 Maturity 03 January 2028 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 250205 | Bond Information Issuance Size (CNY) 18 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 02 January 2025 Issue and Settlement 03 January 2025 Listing 07 January 2025 Maturity 03 January 2035 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240203 | Bond Information Tentative Issuance Size (CNY) 11 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 02 January 2025 Issue and Settlement 03 January 2025 Listing 06 January 2025 Maturity 02 September 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240203 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 28 November 2024 Issue and Settlement 02 December 2024 Listing 03 December 2024 Maturity 02 September 2027 | Rating | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 28 November 2024 Issue and Settlement 02 December 2024 Listing 03 December 2024 Maturity 08 January 2031 | Rating | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 28 November 2024 Issue and Settlement 02 December 2024 Listing 04 December 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 3 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 28 November 2024 Issue and Settlement 02 December 2024 Listing 04 December 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Reopening | Important Dates Tender 26 November 2024 Issue and Settlement 27 November 2024 Listing 29 November 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 13 Billion Interest Type Fixed Tender Type Reopening | Important Dates Tender 26 November 2024 Issue and Settlement 27 November 2024 Listing 29 November 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 19 November 2024 Issue and Settlement 20 November 2024 Listing 22 November 2024 Maturity 19 July 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 19 November 2024 Issue and Settlement 20 November 2024 Listing 22 November 2024 Maturity 24 July 2029 | Rating Issuer Rating S&P A+, Moody's A1 | Document |
Identifer Issuer China Development Bank Bond Code ★ 092402003 | Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 15 November 2024 Issue and Settlement 18 November 2024 Listing 19 November 2024 Maturity 18 November 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Reopening | Important Dates Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 18 November 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240203 | Bond Information Issuance Size (CNY) 8 Billion Interest Type Fixed Tender Type Reopening | Important Dates Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 18 November 2024 Maturity 02 September 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 19 November 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Reopening | Important Dates Tender 14 November 2024 Issue and Settlement 15 November 2024 Listing 19 November 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 12 November 2024 Issue and Settlement 13 November 2024 Listing 15 November 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 12 November 2024 Issue and Settlement 13 November 2024 Listing 15 November 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240203 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 11 November 2024 Maturity 02 September 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 11 November 2024 Maturity 08 January 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 12 November 2024 Maturity 24 July 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240216 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.32 Interest Type Floating Tender Type Reopening | Important Dates Tender 07 November 2024 Issue and Settlement 08 November 2024 Listing 12 November 2024 Maturity 19 April 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240214 | Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Important Dates Tender 05 November 2024 Issue and Settlement 06 November 2024 Listing 08 November 2024 Maturity 15 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 05 November 2024 Issue and Settlement 06 November 2024 Listing 08 November 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 31 October 2024 Issue and Settlement 01 November 2024 Listing 05 November 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 31 October 2024 Issue and Settlement 01 November 2024 Listing 05 November 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240203 | Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 31 October 2024 Issue and Settlement 01 November 2024 Listing 04 November 2024 Maturity 02 September 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 31 October 2024 Issue and Settlement 01 November 2024 Listing 04 November 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240204 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Important Dates Tender 29 October 2024 Issue and Settlement 30 October 2024 Listing 01 November 2024 Maturity 04 September 2026 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 29 October 2024 Issue and Settlement 30 October 2024 Listing 01 November 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240214 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Important Dates Tender 24 October 2024 Issue and Settlement 25 October 2024 Listing 29 October 2024 Maturity 15 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 24 October 2024 Issue and Settlement 25 October 2024 Listing 29 October 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240203 | Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 24 October 2024 Issue and Settlement 25 October 2024 Listing 28 October 2024 Maturity 02 September 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 24 October 2024 Issue and Settlement 25 October 2024 Listing 28 October 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240204 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Important Dates Tender 22 October 2024 Issue and Settlement 23 October 2024 Listing 25 October 2024 Maturity 04 September 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 22 October 2024 Issue and Settlement 23 October 2024 Listing 25 October 2024 Maturity 19 July 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Reopening | Important Dates Tender 17 October 2024 Issue and Settlement 18 October 2024 Listing 21 October 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 11 Billion Interest Type Fixed Tender Type Reopening | Important Dates Tender 17 October 2024 Issue and Settlement 18 October 2024 Listing 22 October 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 17 October 2024 Issue and Settlement 18 October 2024 Listing 22 October 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code ★ 092402002 | Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 17 October 2024 Issue and Settlement 18 October 2024 Listing 21 October 2024 Maturity 18 October 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 15 October 2024 Issue and Settlement 16 October 2024 Listing 18 October 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 11 October 2024 Issue and Settlement 14 October 2024 Listing 16 October 2024 Maturity 24 July 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240204 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Important Dates Tender 11 October 2024 Issue and Settlement 14 October 2024 Listing 16 October 2024 Maturity 04 September 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09240203 | Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 10 October 2024 Issue and Settlement 11 October 2024 Listing 12 October 2024 Maturity 02 September 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 10 October 2024 Issue and Settlement 11 October 2024 Listing 12 October 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240214 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Important Dates Tender 10 October 2024 Issue and Settlement 11 October 2024 Listing 14 October 2024 Maturity 15 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 10 October 2024 Issue and Settlement 11 October 2024 Listing 14 October 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 26 September 2024 Issue and Settlement 27 September 2024 Listing 30 September 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 26 September 2024 Issue and Settlement 27 September 2024 Listing 29 September 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240203 | Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 26 September 2024 Issue and Settlement 27 September 2024 Listing 29 September 2024 Maturity 02 September 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 26 September 2024 Issue and Settlement 27 September 2024 Listing 30 September 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240204 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Important Dates Tender 24 September 2024 Issue and Settlement 25 September 2024 Listing 27 September 2024 Maturity 04 September 2026 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 24 September 2024 Issue and Settlement 25 September 2024 Listing 27 September 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240214 | Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.37 Interest Type Floating Tender Type Reopening | Important Dates Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 24 September 2024 Maturity 15 January 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 250215 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 24 September 2024 Maturity 19 July 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 24 September 2024 Maturity 24 July 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240204 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Important Dates Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 24 September 2024 Maturity 04 September 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 23 September 2024 Maturity 08 January 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09240203 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 19 September 2024 Issue and Settlement 20 September 2024 Listing 23 September 2024 Maturity 02 September 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 11 Billion Interest Type Fixed Tender Type Reopening | Important Dates Tender 12 September 2024 Issue and Settlement 18 September 2024 Listing 20 September 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 12 September 2024 Issue and Settlement 18 September 2024 Listing 19 September 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240203 | Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening | Important Dates Tender 12 September 2024 Issue and Settlement 18 September 2024 Listing 19 September 2024 Maturity 02 September 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Reopening | Important Dates Tender 12 September 2024 Issue and Settlement 18 September 2024 Listing 19 September 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 10 September 2024 Issue and Settlement 11 September 2024 Listing 13 September 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240204 | Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.66 Interest Type Fixed Tender Type Reopening | Important Dates Tender 10 September 2024 Issue and Settlement 11 September 2024 Listing 13 September 2024 Maturity 04 September 2026 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 06 September 2024 Issue and Settlement 09 September 2024 Listing 11 September 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240203 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 05 September 2024 Issue and Settlement 06 September 2024 Listing 09 September 2024 Maturity 02 September 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 05 September 2024 Issue and Settlement 06 September 2024 Listing 09 September 2024 Maturity 08 January 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 05 September 2024 Issue and Settlement 06 September 2024 Listing 09 September 2024 Maturity 19 July 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240214 | Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.37 Interest Type Floating Tender Type Reopening | Important Dates Tender 05 September 2024 Issue and Settlement 06 September 2024 Listing 09 September 2024 Maturity 15 January 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 03 September 2024 Issue and Settlement 04 September 2024 Listing 06 September 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 03 September 2024 Issue and Settlement 04 September 2024 Listing 06 September 2024 Maturity 24 September 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240204 | Bond Information Issuance Size (CNY) 5 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 03 September 2024 Issue and Settlement 04 September 2024 Listing 06 September 2024 Maturity 04 September 2026 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 30 August 2024 Issue and Settlement 02 September 2024 Listing 04 September 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240203 | Bond Information Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 29 August 2024 Issue and Settlement 02 September 2024 Listing 03 September 2024 Maturity 02 September 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 29 August 2024 Issue and Settlement 02 September 2024 Listing 03 September 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 29 August 2024 Issue and Settlement 02 September 2024 Listing 04 September 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 29 August 2024 Issue and Settlement 02 September 2024 Listing 04 September 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 27 August 2024 Issue and Settlement 28 August 2024 Listing 30 August 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 27 August 2024 Issue and Settlement 28 August 2024 Listing 30 August 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240216 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.35 Interest Type Floating Tender Type Reopening | Important Dates Tender 23 August 2024 Issue and Settlement 26 August 2024 Listing 28 August 2024 Maturity 19 April 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 23 August 2024 Issue and Settlement 26 August 2024 Listing 28 August 2024 Maturity 24 July 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 22 August 2024 Issue and Settlement 23 August 2024 Listing 26 August 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240214 | Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Important Dates Tender 22 August 2024 Issue and Settlement 23 August 2024 Listing 27 August 2024 Maturity 15 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 22 August 2024 Issue and Settlement 23 August 2024 Listing 27 August 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 20 August 2024 Issue and Settlement 21 August 2024 Listing 23 August 2024 Maturity 19 July 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 20 August 2024 Issue and Settlement 21 August 2024 Listing 23 August 2024 Maturity 24 July 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code ★ 092402001 | Bond Information Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 20 August 2024 Issue and Settlement 21 August 2024 Listing 22 August 2024 Maturity 21 August 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 16 August 2024 Issue and Settlement 19 August 2024 Listing 21 August 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 15 August 2024 Issue and Settlement 16 August 2024 Listing 20 August 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 15 August 2024 Issue and Settlement 16 August 2024 Listing 20 August 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 15 August 2024 Issue and Settlement 16 August 2024 Listing 19 August 2024 Maturity 12 April 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 15 August 2024 Issue and Settlement 16 August 2024 Listing 19 August 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 13 August 2024 Issue and Settlement 14 August 2024 Listing 16 August 2024 Maturity 24 July 2024 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 13 August 2024 Issue and Settlement 14 August 2024 Listing 16 August 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240219 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.89 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 August 2024 Issue and Settlement 12 August 2024 Listing 14 August 2024 Maturity 22 July 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 August 2024 Issue and Settlement 12 August 2024 Listing 14 August 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240214 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.37 Interest Type Floating Tender Type Reopening | Important Dates Tender 08 August 2024 Issue and Settlement 09 August 2024 Listing 13 August 2024 Maturity 15 January 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 08 August 2024 Issue and Settlement 09 August 2024 Listing 13 August 2024 Maturity 19 July 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 08 August 2024 Issue and Settlement 09 August 2024 Listing 12 August 2024 Maturity 08 January 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 08 August 2024 Issue and Settlement 09 August 2024 Listing 12 August 2024 Maturity 12 April 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 06 August 2024 Issue and Settlement 07 August 2024 Listing 09 August 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 06 August 2024 Issue and Settlement 07 August 2024 Listing 09 August 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 02 August 2024 Issue and Settlement 05 August 2024 Listing 07 August 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 05 August 2024 Maturity 12 April 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 05 August 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 06 August 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 01 August 2024 Issue and Settlement 02 August 2024 Listing 06 August 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 30 July 2024 Issue and Settlement 31 July 2024 Listing 02 August 2024 Maturity 24 July 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 30 July 2024 Issue and Settlement 31 July 2024 Listing 02 August 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.85 Interest Type Fixed Tender Type Reopening | Important Dates Tender 26 July 2024 Issue and Settlement 29 July 2024 Listing 31 July 2024 Maturity 24 July 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 29 July 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 29 July 2024 Maturity 12 April 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 30 July 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240214 | Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Important Dates Tender 25 July 2024 Issue and Settlement 26 July 2024 Listing 30 July 2024 Maturity 15 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.26 Interest Type Fixed Tender Type Reopening | Important Dates Tender 23 July 2024 Issue and Settlement 24 July 2024 Listing 26 July 2024 Maturity 19 July 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240208 | Bond Information Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 23 July 2024 Issue and Settlement 24 July 2024 Listing 26 July 2024 Maturity 24 July 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 18 July 2024 Issue and Settlement 19 July 2024 Listing 23 July 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240215 | Bond Information Issuance Size (CNY) 15 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 18 July 2024 Issue and Settlement 19 July 2024 Listing 23 July 2024 Maturity 19 July 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 18 July 2024 Issue and Settlement 19 July 2024 Listing 22 July 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 18 July 2024 Issue and Settlement 19 July 2024 Listing 22 July 2024 Maturity 12 April 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 16 July 2024 Issue and Settlement 17 July 2024 Listing 19 July 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 16 July 2024 Issue and Settlement 17 July 2024 Listing 19 July 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 12 July 2024 Issue and Settlement 15 July 2024 Listing 17 July 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 11 July 2024 Issue and Settlement 12 July 2024 Listing 15 July 2024 Maturity 12 April 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 11 July 2024 Issue and Settlement 12 July 2024 Listing 15 July 2024 Maturity 08 January 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 11 July 2024 Issue and Settlement 12 July 2024 Listing 16 July 2024 Maturity 06 May 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240216 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.42 Interest Type Fixed Tender Type Reopening | Important Dates Tender 11 July 2024 Issue and Settlement 12 July 2024 Listing 16 July 2024 Maturity 19 April 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 July 2024 Issue and Settlement 10 July 2024 Listing 12 July 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240214 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Important Dates Tender 09 July 2024 Issue and Settlement 10 July 2024 Listing 12 July 2024 Maturity 15 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 July 2024 Issue and Settlement 10 July 2024 Listing 12 July 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.35 Interest Type Floating Tender Type Reopening | Important Dates Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 09 July 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 09 July 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 08 July 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 04 July 2024 Issue and Settlement 05 July 2024 Listing 08 July 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240205 | Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 02 July 2024 Issue and Settlement 03 July 2024 Listing 05 July 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 02 July 2024 Issue and Settlement 03 July 2024 Listing 05 July 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 27 June 2024 Issue and Settlement 01 July 2024 Listing 02 July 2024 Maturity 12 April 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 27 June 2024 Issue and Settlement 01 July 2024 Listing 02 July 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240214 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Important Dates Tender 27 June 2024 Issue and Settlement 01 July 2024 Listing 03 July 2024 Maturity 15 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 27 June 2024 Issue and Settlement 01 July 2024 Listing 03 July 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 25 June 2024 Issue and Settlement 26 June 2024 Listing 28 June 2024 Maturity 22 February 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 25 June 2024 Issue and Settlement 26 June 2024 Listing 28 June 2024 Maturity 06 May 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 25 June 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 25 June 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 24 June 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 20 June 2024 Issue and Settlement 21 June 2024 Listing 24 June 2024 Maturity 12 April 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 18 June 2024 Issue and Settlement 19 June 2024 Listing 21 June 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 18 June 2024 Issue and Settlement 19 June 2024 Listing 21 June 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240214 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.37 Interest Type Floating Tender Type Reopening | Important Dates Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 18 June 2024 Maturity 15 January 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 18 June 2024 Maturity 06 May 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 220218 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.49 Interest Type Fixed Tender Type Reopening | Important Dates Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 18 June 2024 Maturity 24 June 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 17 June 2024 Maturity 08 January 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 13 June 2024 Issue and Settlement 14 June 2024 Listing 17 June 2024 Maturity 12 April 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 11 June 2024 Issue and Settlement 12 June 2024 Listing 14 June 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 11 June 2024 Issue and Settlement 12 June 2024 Listing 14 June 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 11 June 2024 Maturity 12 April 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 11 June 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 12 June 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 06 June 2024 Issue and Settlement 07 June 2024 Listing 12 June 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 04 June 2024 Issue and Settlement 05 June 2024 Listing 07 June 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 04 June 2024 Issue and Settlement 05 June 2024 Listing 07 June 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240214 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Important Dates Tender 30 May 2024 Issue and Settlement 03 June 2024 Listing 05 June 2024 Maturity 15 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 30 May 2024 Issue and Settlement 03 June 2024 Listing 05 June 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 30 May 2024 Issue and Settlement 03 June 2024 Listing 04 June 2024 Maturity 12 April 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 30 May 2024 Issue and Settlement 03 June 2024 Listing 04 June 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 28 May 2024 Issue and Settlement 29 May 2024 Listing 31 May 2024 Maturity 06 May 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 28 May 2024 Issue and Settlement 29 May 2024 Listing 31 May 2024 Maturity 22 February 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 23 May 2024 Issue and Settlement 24 May 2024 Listing 28 May 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 23 May 2024 Issue and Settlement 24 May 2024 Listing 28 May 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 23 May 2024 Issue and Settlement 24 May 2024 Listing 27 May 2024 Maturity 12 April 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 21 May 2024 Issue and Settlement 22 May 2024 Listing 24 May 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 21 May 2024 Issue and Settlement 22 May 2024 Listing 24 May 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 16 May 2024 Issue and Settlement 17 May 2024 Listing 20 May 2024 Maturity 12 April 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09230220 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Important Dates Tender 16 May 2024 Issue and Settlement 17 May 2024 Listing 20 May 2024 Maturity 24 July 2043 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank ISIN IS00072024051502 Bond Code 240210 | Bond Information Issuance Size (CNY) 20 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 16 May 2024 Issue and Settlement 17 May 2024 Listing 21 May 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank ISIN IS00072024041603 Bond Code 240214 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Important Dates Tender 16 May 2024 Issue and Settlement 17 May 2024 Listing 21 May 2024 Maturity 15 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240216 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.53 Interest Type Floating Tender Type Reopening | Important Dates Tender 14 May 2024 Issue and Settlement 15 May 2024 Listing 17 May 2024 Maturity 19 April 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 20 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 14 May 2024 Issue and Settlement 15 May 2024 Listing 17 May 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 14 May 2024 Issue and Settlement 15 May 2024 Listing 17 May 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.47 Interest Type Floating Tender Type Reopening | Important Dates Tender 09 May 2024 Issue and Settlement 10 May 2024 Listing 14 May 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 20 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 May 2024 Issue and Settlement 10 May 2024 Listing 14 May 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 May 2024 Issue and Settlement 10 May 2024 Listing 13 May 2024 Maturity 12 April 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09230220 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 May 2024 Issue and Settlement 10 May 2024 Listing 13 May 2024 Maturity 24 July 2043 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 07 May 2024 Issue and Settlement 08 May 2024 Listing 10 May 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 20 Billion Coupon (%) 2.35 Interest Type Fixed Tender Type Reopening | Important Dates Tender 07 May 2024 Issue and Settlement 08 May 2024 Listing 10 May 2024 Maturity 06 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 30 April 2024 Issue and Settlement 06 May 2024 Listing 08 May 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240210 | Bond Information Issuance Size (CNY) 21 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 30 April 2024 Issue and Settlement 06 May 2024 Listing 08 May 2024 Maturity 08 May 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 29 April 2024 Issue and Settlement 06 May 2024 Listing 07 May 2024 Maturity 12 April 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09230220 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Important Dates Tender 29 April 2024 Issue and Settlement 06 May 2024 Listing 07 May 2024 Maturity 24 July 2043 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 26 April 2024 Issue and Settlement 29 April 2024 Listing 30 April 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09230220 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Important Dates Tender 25 April 2024 Issue and Settlement 26 April 2024 Listing 28 April 2024 Maturity 24 July 2043 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 25 April 2024 Issue and Settlement 26 April 2024 Listing 28 April 2024 Maturity 12 April 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240205 | Bond Information Issuance Size (CNY) 26 Billion Coupon (%) 2.63 Interest Type Fixed Tender Type Reopening | Important Dates Tender 25 April 2024 Issue and Settlement 26 April 2024 Listing 29 April 2024 Maturity 08 January 3024 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 25 April 2024 Issue and Settlement 26 April 2024 Listing 29 April 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 230203 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 23 April 2024 Issue and Settlement 24 April 2024 Listing 26 April 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 220218 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.49 Interest Type Fixed Tender Type Reopening | Important Dates Tender 23 April 2024 Issue and Settlement 24 April 2024 Listing 26 April 2024 Maturity 24 June 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 230205 | Bond Information Issuance Size (CNY) 19 Billion Coupon (%) 2.63 Interest Type Fixed Tender Type Reopening | Important Dates Tender 23 April 2024 Issue and Settlement 24 April 2024 Listing 26 April 2024 Maturity 08 January 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240216 | Bond Information Issuance Size (CNY) 3 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 18 April 2024 Issue and Settlement 19 April 2024 Listing 23 April 2024 Maturity 19 April 2043 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240205 | Bond Information Issuance Size (CNY) 18 Billion Coupon (%) 2.63 Interest Type Fixed Tender Type Reopening | Important Dates Tender 18 April 2024 Issue and Settlement 19 April 2024 Listing 23 April 2024 Maturity 08 January 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09230220 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Important Dates Tender 18 April 2024 Issue and Settlement 19 April 2024 Listing 22 April 2024 Maturity 24 July 2043 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 2 Interest Type Fixed Tender Type Reopening | Important Dates Tender 18 April 2024 Issue and Settlement 19 April 2024 Listing 22 April 2024 Maturity 12 April 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240214 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Important Dates Tender 16 April 2024 Issue and Settlement 17 April 2024 Listing 19 April 2024 Maturity 15 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240205 | Bond Information Issuance Size (CNY) 18 Billion Coupon (%) 2.63 Interest Type Fixed Tender Type Reopening | Important Dates Tender 16 April 2024 Issue and Settlement 17 April 2024 Listing 19 April 2024 Maturity 08 January 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 16 April 2024 Issue and Settlement 17 April 2024 Listing 19 April 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240205 | Bond Information Issuance Size (CNY) 17 Billion Coupon (%) 2.63 Interest Type Fixed Tender Type Reopening | Important Dates Tender 11 April 2024 Issue and Settlement 12 April 2024 Listing 16 April 2024 Maturity 08 January 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.47 Interest Type Floating Tender Type Reopening | Important Dates Tender 11 April 2024 Issue and Settlement 12 April 2024 Listing 16 April 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09230220 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Important Dates Tender 11 April 2024 Issue and Settlement 12 April 2024 Listing 15 April 2024 Maturity 24 July 2043 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240202 | Bond Information Issuance Size (CNY) 8 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 11 April 2024 Issue and Settlement 12 April 2024 Listing 15 April 2024 Maturity 12 April 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240205 | Bond Information Issuance Size (CNY) 17 Billion Coupon (%) 2.63 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 April 2024 Issue and Settlement 10 April 2024 Listing 12 April 2024 Maturity 08 January 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 April 2024 Issue and Settlement 10 April 2024 Listing 12 April 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240202 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2.34 Interest Type Fixed Tender Type Reopening | Important Dates Tender 02 April 2024 Issue and Settlement 03 April 2024 Listing 08 April 2024 Maturity 05 January 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 8 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 02 April 2024 Issue and Settlement 03 April 2024 Listing 08 April 2024 Maturity 22 February 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240205 | Bond Information Issuance Size (CNY) 21 Billion Coupon (%) 2.63 Interest Type Fixed Tender Type Reopening | Important Dates Tender 02 April 2024 Issue and Settlement 03 April 2024 Listing 08 April 2024 Maturity 08 January 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09230220 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Important Dates Tender 28 March 2024 Issue and Settlement 01 April 2024 Listing 02 April 2024 Maturity 24 July 2043 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.47 Interest Type Floating Tender Type Reopening | Important Dates Tender 28 March 2024 Issue and Settlement 01 April 2024 Listing 03 April 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240205 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.63 Interest Type Fixed Tender Type Reopening | Important Dates Tender 28 March 2024 Issue and Settlement 01 April 2024 Listing 03 April 2024 Maturity 08 January 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 230203 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 26 March 2024 Issue and Settlement 27 March 2024 Listing 29 March 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 230202 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.34 Interest Type Fixed Tender Type Reopening | Important Dates Tender 26 March 2024 Issue and Settlement 27 March 2024 Listing 29 March 2024 Maturity 05 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 230205 | Bond Information Issuance Size (CNY) 15 Billion Coupon (%) 2.63 Interest Type Fixed Tender Type Reopening | Important Dates Tender 26 March 2024 Issue and Settlement 27 March 2024 Listing 29 March 2024 Maturity 08 January 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 220218 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.49 Interest Type Fixed Tender Type Reopening | Important Dates Tender 19 March 2024 Issue and Settlement 20 March 2024 Listing 22 March 2024 Maturity 24 June 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240202 | Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 2.34 Interest Type Fixed Tender Type Reopening | Important Dates Tender 19 March 2024 Issue and Settlement 20 March 2024 Listing 22 March 2024 Maturity 05 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 19 March 2024 Issue and Settlement 20 March 2024 Listing 22 March 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 14 March 2024 Issue and Settlement 18 March 2024 Listing 19 March 2024 Maturity 24 July 2043 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240205 | Bond Information Issuance Size (CNY) 21 Billion Coupon (%) 2.63 Interest Type Fixed Tender Type Reopening | Important Dates Tender 14 March 2024 Issue and Settlement 18 March 2024 Listing 19 March 2024 Maturity 24 July 2043 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09230220 | Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Important Dates Tender 14 March 2024 Issue and Settlement 18 March 2024 Listing 19 March 2024 Maturity 24 July 2043 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240202 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.34 Interest Type Fixed Tender Type Reopening | Important Dates Tender 12 March 2024 Issue and Settlement 14 March 2024 Listing 18 March 2024 Maturity 05 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 12 March 2024 Issue and Settlement 14 March 2024 Listing 18 March 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240214 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Floating Tender Type Reopening | Important Dates Tender 07 March 2024 Issue and Settlement 08 March 2024 Listing 12 March 2024 Maturity 15 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240205 | Bond Information Issuance Size (CNY) 21 Billion Coupon (%) 2.63 Interest Type Fixed Tender Type Reopening | Important Dates Tender 07 March 2024 Issue and Settlement 08 March 2024 Listing 12 March 2024 Maturity 08 January 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09230220 | Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Important Dates Tender 07 March 2024 Issue and Settlement 08 March 2024 Listing 11 March 2024 Maturity 24 July 2043 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 05 March 2024 Issue and Settlement 06 March 2024 Listing 08 March 2024 Maturity 06 March 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240202 | Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 2.34 Interest Type Fixed Tender Type Reopening | Important Dates Tender 05 March 2024 Issue and Settlement 06 March 2024 Listing 08 March 2024 Maturity 06 March 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240201 | Bond Information Issuance Size (CNY) 7 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 05 March 2024 Issue and Settlement 06 March 2024 Listing 08 March 2024 Maturity 06 March 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09230220 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Important Dates Tender 29 February 2024 Issue and Settlement 04 March 2024 Listing 05 March 2024 Maturity 24 July 2043 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 29 February 2024 Issue and Settlement 04 March 2024 Listing 06 March 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240205 | Bond Information Issuance Size (CNY) 20 Billion Coupon (%) 2.63 Interest Type Fixed Tender Type Reopening | Important Dates Tender 29 February 2024 Issue and Settlement 04 March 2024 Listing 06 March 2024 Maturity 08 January 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240202 | Bond Information Issuance Size (CNY) 10 Billion Interest Type Fixed Tender Type Reopening | Important Dates Tender 27 February 2024 Issue and Settlement 28 February 2024 Maturity 05 January 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 11 Billion Interest Type Fixed Tender Type Reopening | Important Dates Tender 27 February 2024 Issue and Settlement 28 February 2024 Maturity 22 February 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240205 | Bond Information Issuance Size (CNY) 20 Billion Coupon (%) 2.63 Interest Type Fixed Tender Type Reopening | Important Dates Tender 22 February 2024 Issue and Settlement 26 February 2024 Listing 28 February 2024 Maturity 08 January 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240214 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.35 Interest Type Floating Tender Type Reopening | Important Dates Tender 22 February 2024 Issue and Settlement 26 February 2024 Listing 28 February 2024 Maturity 15 January 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 09230220 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 3.03 Interest Type Fixed Tender Type Reopening | Important Dates Tender 22 February 2024 Issue and Settlement 26 February 2024 Listing 27 February 2024 Maturity 24 July 2043 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240202 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.34 Interest Type Fixed Tender Type Reopening | Important Dates Tender 20 February 2024 Issue and Settlement 22 February 2024 Listing 26 February 2024 Maturity 05 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240203 | Bond Information Issuance Size (CNY) 11 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 20 February 2024 Issue and Settlement 22 February 2024 Listing 26 February 2024 Maturity 22 February 2029 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Floating Tender Type Reopening | Important Dates Tender 01 February 2024 Issue and Settlement 05 February 2024 Maturity 08 January 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240205 | Bond Information Issuance Size (CNY) 18 Billion Interest Type Fixed Tender Type Reopening | Important Dates Tender 01 February 2024 Issue and Settlement 05 February 2024 Maturity 08 January 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 230208 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Important Dates Tender 30 January 2024 Issue and Settlement 01 February 2024 Listing 05 February 2024 Maturity 25 May 2028 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240202 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.34 Interest Type Fixed Tender Type Reopening | Important Dates Tender 30 January 2024 Issue and Settlement 01 February 2024 Listing 05 February 2024 Maturity 05 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240214 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 0.5 Interest Type Fixed Tender Type Reopening | Important Dates Tender 25 January 2024 Issue and Settlement 29 January 2024 Listing 31 January 2024 Maturity 15 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240205 | Bond Information Issuance Size (CNY) 18 Billion Coupon (%) 2.63 Interest Type Fixed Tender Type Reopening | Important Dates Tender 25 January 2024 Issue and Settlement 29 January 2024 Listing 31 January 2024 Maturity 08 January 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240202 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 2.34 Interest Type Fixed Tender Type Reopening | Important Dates Tender 23 January 2024 Issue and Settlement 25 January 2024 Listing 29 January 2024 Maturity 05 January 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 230208 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 2.52 Interest Type Fixed Tender Type Reopening | Important Dates Tender 23 January 2024 Issue and Settlement 25 January 2024 Listing 29 January 2024 Maturity 25 May 2028 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer China Development Bank Bond Code 240205 | Bond Information Issuance Size (CNY) 17 Billion Coupon (%) 2.63 Interest Type Fixed Tender Type Reopening | Important Dates Tender 18 January 2024 Issue and Settlement 22 January 2024 Listing 24 January 2024 Maturity 08 January 2034 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240213 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.47 Interest Type Floating Tender Type Reopening | Important Dates Tender 18 January 2024 Issue and Settlement 22 January 2024 Listing 24 January 2024 Maturity 08 January 2027 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 09240201 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.64 Interest Type Fixed Tender Type Reopening | Important Dates Tender 18 January 2024 Issue and Settlement 22 January 2024 Listing 23 January 2024 Maturity 08 January 2031 | Rating Issuer Rating Not rated | Document |
Identifer Issuer China Development Bank Bond Code 240202 | Bond Information Issuance Size (CNY) 10 Billion Interest Type Fixed Tender Type Reopening | Important Dates Tender 16 January 2024 Issue and Settlement 18 January 2024 Maturity 05 January 2027 | Rating | Document |
Identifer Issuer China Development Bank Bond Code 230208 | Bond Information Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Reopening | Important Dates Tender 16 January 2024 Issue and Settlement 18 January 2024 Maturity 25 May 2028 | Rating | Document |
Note: ★ Green bond.
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Identifer | Bond Information | Important Dates | Rating | Document |
---|---|---|---|---|
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Bond Information Tentative Issuance Size (CNY) 5 Billion ADBC has the right to issue additional RMB 1 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Important Dates Tender 14 January 2025 Issue and Settlement 15 January 2025 Listing 16 January 2025 Maturity 11 September 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008MNK9 Bond Code 09240432 | Bond Information Tentative Issuance Size (CNY) 7 Billion ADBC has the right to issue additional RMB 1 Billion Coupon (%) 1.62 Interest Type Fixed Tender Type Reopening | Important Dates Tender 14 January 2025 Issue and Settlement 15 January 2025 Listing 16 January 2025 Maturity 20 November 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125 | Bond Information Tentative Issuance Size (CNY) 3 Billion ADBC has the right to issue additional RMB 1 Billion Interest Type Discounted Tender Type Reopening | Important Dates Tender 13 January 2025 Issue and Settlement 14 January 2025 Listing 16 January 2025 Maturity 08 May 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 250403 | Bond Information Tentative Issuance Size (CNY) 9 Billion ADBC has the right to issue additional RMB 1 Billion Coupon (%) 1.32 Interest Type Fixed Tender Type Reopening | Important Dates Tender 13 January 2025 Issue and Settlement 14 January 2025 Listing 16 January 2025 Maturity 07 January 2028 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008RFK4 Bond Code 250405 | Bond Information Tentative Issuance Size (CNY) 10 Billion ADBC has the right to issue additional RMB 1 Billion Coupon (%) 1.4 Interest Type Fixed Tender Type Reopening | Important Dates Tender 13 January 2025 Issue and Settlement 14 January 2025 Listing 16 January 2025 Maturity 07 January 2030 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer | Bond Information | Important Dates | Rating | Document |
---|---|---|---|---|
Identifer Issuer Agricultural Development Bank of China Bond Code 250401 | Bond Information Issuance Size (CNY) 12 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 08 January 2025 Issue and Settlement 09 January 2025 Listing 13 January 2025 Maturity 05 February 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 250410 | Bond Information Issuance Size (CNY) 14 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 08 January 2025 Issue and Settlement 09 January 2025 Listing 13 January 2025 Maturity 09 January 2035 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Important Dates Tender 07 January 2025 Issue and Settlement 08 January 2025 Listing 09 January 2025 Maturity 11 September 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008MNK9 Bond Code 09240432 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.62 Interest Type Fixed Tender Type Reopening | Important Dates Tender 07 January 2025 Issue and Settlement 08 January 2025 Listing 09 January 2025 Maturity 20 November 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125 | Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Reopening | Important Dates Tender 06 January 2025 Issue and Settlement 07 January 2025 Listing 09 January 2025 Maturity 08 May 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 250403 | Bond Information Issuance Size (CNY) 9 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 06 January 2025 Issue and Settlement 07 January 2025 Listing 09 January 2025 Maturity 07 January 2028 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 250405 | Bond Information Issuance Size (CNY) 10 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 06 January 2025 Issue and Settlement 07 January 2025 Listing 09 January 2025 Maturity 07 January 2030 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Reopening | Important Dates Tender 09 December 2024 Issue and Settlement 10 December 2024 Listing 12 December 2024 Maturity 08 May 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 December 2024 Issue and Settlement 10 December 2024 Listing 12 December 2024 Maturity 23 July 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Bond Information Issuance Size (CNY) 6.01 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 December 2024 Issue and Settlement 10 December 2024 Listing 12 December 2024 Maturity 03 September 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Important Dates Tender 04 December 2024 Issue and Settlement 05 December 2024 Listing 09 December 2024 Maturity 16 October 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Important Dates Tender 04 December 2024 Issue and Settlement 05 December 2024 Listing 09 December 2024 Maturity 26 September 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008MNK9 Bond Code 09240432 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.62 Interest Type Fixed Tender Type Reopening | Important Dates Tender 03 December 2024 Issue and Settlement 04 December 2024 Listing 05 December 2024 Maturity 20 November 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Important Dates Tender 03 December 2024 Issue and Settlement 04 December 2024 Listing 05 December 2024 Maturity 11 September 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Important Dates Tender 02 December 2024 Issue and Settlement 03 December 2024 Listing 05 December 2024 Maturity 03 September 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Reopening | Important Dates Tender 02 December 2024 Issue and Settlement 03 December 2024 Listing 05 December 2024 Maturity 08 May 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 02 December 2024 Issue and Settlement 03 December 2024 Listing 05 December 2024 Maturity 23 July 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Bond Information Issuance Size (CNY) 16 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Important Dates Tender 27 November 2024 Issue and Settlement 28 November 2024 Listing 02 December 2024 Maturity 26 September 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431 | Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Important Dates Tender 27 November 2024 Issue and Settlement 28 November 2024 Listing 02 December 2024 Maturity 16 October 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.7 Interest Type Floating Tender Type Reopening | Important Dates Tender 27 November 2024 Issue and Settlement 28 November 2024 Listing 02 December 2024 Maturity 15 August 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 09240432 | Bond Information Issuance Size (CNY) 5.1 Billion Coupon (%) 1.62 Interest Type Fixed Tender Type Reopening | Important Dates Tender 26 November 2024 Issue and Settlement 27 November 2024 Listing 28 November 2024 Maturity 20 November 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Bond Information Issuance Size (CNY) 3.8 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Important Dates Tender 26 November 2024 Issue and Settlement 27 November 2024 Listing 28 November 2024 Maturity 11 September 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DY06 Bond Code ★ 2404002 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 25 November 2024 Issue and Settlement 26 November 2024 Listing 28 November 2024 Maturity 23 July 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Reopening | Important Dates Tender 25 November 2024 Issue and Settlement 26 November 2024 Listing 28 November 2024 Maturity 08 May 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Bond Information Issuance Size (CNY) 7.91 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 25 November 2024 Issue and Settlement 26 November 2024 Listing 28 November 2024 Maturity 23 July 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Bond Information Issuance Size (CNY) 7.3 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Important Dates Tender 25 November 2024 Issue and Settlement 26 November 2024 Listing 28 November 2024 Maturity 03 September 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Bond Information Issuance Size (CNY) 15.44 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Important Dates Tender 20 November 2024 Issue and Settlement 21 November 2024 Listing 25 November 2024 Maturity 26 September 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431 | Bond Information Issuance Size (CNY) 12.02 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Important Dates Tender 20 November 2024 Issue and Settlement 21 November 2024 Listing 25 November 2024 Maturity 16 October 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 09240432 | Bond Information Issuance Size (CNY) 5.02 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 19 November 2024 Issue and Settlement 20 November 2024 Listing 21 November 2024 Maturity 20 November 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Bond Information Issuance Size (CNY) 3.26 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Important Dates Tender 19 November 2024 Issue and Settlement 20 November 2024 Listing 21 November 2024 Maturity 11 September 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008LYC5 Bond Code 2404125 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Reopening | Important Dates Tender 18 November 2024 Issue and Settlement 19 November 2024 Listing 21 November 2024 Maturity 08 May 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Bond Information Issuance Size (CNY) 7.5 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 18 November 2024 Issue and Settlement 19 November 2024 Listing 21 November 2024 Maturity 23 July 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Bond Information Issuance Size (CNY) 6.3 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Important Dates Tender 18 November 2024 Issue and Settlement 19 November 2024 Listing 21 November 2024 Maturity 03 September 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Important Dates Tender 13 November 2024 Issue and Settlement 14 November 2024 Listing 18 November 2024 Maturity 26 September 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431 | Bond Information Issuance Size (CNY) 10 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Important Dates Tender 13 November 2024 Issue and Settlement 14 November 2024 Listing 18 November 2024 Maturity 16 October 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Important Dates Tender 12 November 2024 Issue and Settlement 13 November 2024 Listing 14 November 2024 Maturity 14 August 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Important Dates Tender 12 November 2024 Issue and Settlement 13 November 2024 Listing 14 November 2024 Maturity 11 September 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 2404125 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Reopening | Important Dates Tender 11 November 2024 Issue and Settlement 12 November 2024 Listing 14 November 2024 Maturity 08 May 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 11 November 2024 Issue and Settlement 12 November 2024 Listing 14 November 2024 Maturity 23 July 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Important Dates Tender 11 November 2024 Issue and Settlement 12 November 2024 Listing 14 November 2024 Maturity 03 September 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Important Dates Tender 06 November 2024 Issue and Settlement 07 November 2024 Listing 11 November 2024 Maturity 16 October 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Bond Information Issuance Size (CNY) 13 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Important Dates Tender 06 November 2024 Issue and Settlement 07 November 2024 Listing 11 November 2024 Maturity 26 September 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.95 Interest Type Floating Tender Type Reopening | Important Dates Tender 06 November 2024 Issue and Settlement 07 November 2024 Listing 11 November 2024 Maturity 15 August 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 2404125 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Important Dates Tender 06 November 2024 Issue and Settlement 07 November 2024 Listing 11 November 2024 Maturity 08 May 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Important Dates Tender 05 November 2024 Issue and Settlement 06 November 2024 Listing 07 November 2024 Maturity 11 September 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Important Dates Tender 05 November 2024 Issue and Settlement 06 November 2024 Listing 07 November 2024 Maturity 14 August 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Important Dates Tender 04 November 2024 Issue and Settlement 05 November 2024 Listing 07 November 2024 Maturity 03 September 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 04 November 2024 Issue and Settlement 05 November 2024 Listing 07 November 2024 Maturity 23 July 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 2404124 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Important Dates Tender 04 November 2024 Issue and Settlement 05 November 2024 Listing 07 November 2024 Maturity 04 February 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G746 Bond Code 240431 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Important Dates Tender 30 October 2024 Issue and Settlement 01 November 2024 Listing 05 November 2024 Maturity 16 October 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Important Dates Tender 30 October 2024 Issue and Settlement 01 November 2024 Listing 05 November 2024 Maturity 26 September 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Important Dates Tender 29 October 2024 Issue and Settlement 30 October 2024 Listing 31 October 2024 Maturity 14 August 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Important Dates Tender 29 October 2024 Issue and Settlement 30 October 2024 Listing 31 October 2024 Maturity 11 September 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 2404123 | Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering | Important Dates Tender 28 October 2024 Issue and Settlement 29 October 2024 Listing 31 October 2024 Maturity 28 January 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 28 October 2024 Issue and Settlement 29 October 2024 Listing 31 October 2024 Maturity 23 July 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Important Dates Tender 28 October 2024 Issue and Settlement 29 October 2024 Listing 31 October 2024 Maturity 03 September 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Important Dates Tender 23 October 2024 Issue and Settlement 24 October 2024 Listing 28 October 2024 Maturity 26 September 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.95 Interest Type Floating Tender Type Reopening | Important Dates Tender 23 October 2024 Issue and Settlement 24 October 2024 Listing 28 October 2024 Maturity 15 August 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 240431 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Important Dates Tender 23 October 2024 Issue and Settlement 24 October 2024 Listing 28 October 2024 Maturity 16 October 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Important Dates Tender 22 October 2024 Issue and Settlement 23 October 2024 Listing 24 October 2024 Maturity 14 August 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Important Dates Tender 22 October 2024 Issue and Settlement 23 October 2024 Listing 24 October 2024 Maturity 11 September 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 2404122 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Important Dates Tender 21 October 2024 Issue and Settlement 22 October 2024 Listing 24 October 2024 Maturity 21 January 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 21 October 2024 Issue and Settlement 22 October 2024 Listing 24 October 2024 Maturity 23 July 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Important Dates Tender 21 October 2024 Issue and Settlement 22 October 2024 Listing 24 October 2024 Maturity 03 September 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 240431 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Important Dates Tender 16 October 2024 Issue and Settlement 17 October 2024 Listing 21 October 2024 Maturity 16 October 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Important Dates Tender 16 October 2024 Issue and Settlement 17 October 2024 Listing 21 October 2024 Maturity 26 September 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Important Dates Tender 15 October 2024 Issue and Settlement 16 October 2024 Listing 17 October 2024 Maturity 11 September 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Important Dates Tender 15 October 2024 Issue and Settlement 16 October 2024 Listing 17 October 2024 Maturity 14 August 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 09240409 | Bond Information Issuance Size (CNY) 1 Billion Interest Type Floating Tender Type Initial Public Offering | Important Dates Tender 14 October 2024 Issue and Settlement 15 October 2024 Listing 16 October 2024 Maturity 15 October 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 14 October 2024 Issue and Settlement 15 October 2024 Listing 17 October 2024 Maturity 23 July 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Important Dates Tender 14 October 2024 Issue and Settlement 15 October 2024 Listing 17 October 2024 Maturity 03 September 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 2404121 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.88 Interest Type Discounted Tender Type Initial Public Offering | Important Dates Tender 14 October 2024 Issue and Settlement 15 October 2024 Listing 17 October 2024 Maturity 14 January 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 240431 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.48 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 October 2024 Issue and Settlement 10 October 2024 Listing 12 October 2024 Maturity 16 October 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008G753 Bond Code 240430 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.09 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 October 2024 Issue and Settlement 10 October 2024 Listing 12 October 2024 Maturity 26 September 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 October 2024 Issue and Settlement 10 October 2024 Listing 12 October 2024 Maturity 25 July 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Important Dates Tender 08 October 2024 Issue and Settlement 09 October 2024 Listing 10 October 2024 Maturity 14 August 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008DCD6 Bond Code 09240417 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Important Dates Tender 08 October 2024 Issue and Settlement 09 October 2024 Listing 10 October 2024 Maturity 11 September 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.95 Interest Type Floating Tender Type Reopening | Important Dates Tender 25 September 2024 Issue and Settlement 26 September 2024 Listing 29 September 2024 Maturity 15 August 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 240430 | Bond Information Issuance Size (CNY) 14 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 25 September 2024 Issue and Settlement 26 September 2024 Listing 29 September 2024 Maturity 26 September 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 240431 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 25 September 2024 Issue and Settlement 26 September 2024 Listing 29 September 2024 Maturity 16 October 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Important Dates Tender 25 September 2024 Issue and Settlement 26 September 2024 Listing 29 September 2024 Maturity 25 July 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Important Dates Tender 24 September 2024 Issue and Settlement 25 September 2024 Listing 26 September 2024 Maturity 14 August 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 09240417 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 2.01 Interest Type Fixed Tender Type Reopening | Important Dates Tender 24 September 2024 Issue and Settlement 25 September 2024 Listing 26 September 2024 Maturity 11 September 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Important Dates Tender 23 September 2024 Issue and Settlement 24 September 2024 Listing 26 September 2024 Maturity 03 September 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 23 September 2024 Issue and Settlement 24 September 2024 Listing 26 September 2024 Maturity 23 July 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 2404120 | Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering | Important Dates Tender 23 September 2024 Issue and Settlement 24 September 2024 Listing 26 September 2024 Maturity 24 December 2024 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code ★ 2404002 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 23 September 2024 Issue and Settlement 24 September 2024 Listing 26 September 2024 Maturity 23 July 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 18 September 2024 Issue and Settlement 19 September 2024 Listing 23 September 2024 Maturity 04 July 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10008CJ22 Bond Code 240415 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Important Dates Tender 18 September 2024 Issue and Settlement 19 September 2024 Listing 23 September 2024 Maturity 03 September 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 18 September 2024 Issue and Settlement 19 September 2024 Listing 23 September 2024 Maturity 23 July 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Important Dates Tender 18 September 2024 Issue and Settlement 19 September 2024 Listing 23 September 2024 Maturity 25 July 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100089BG5 Bond Code 240409 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 1.95 Interest Type Floating Tender Type Reopening | Important Dates Tender 11 September 2024 Issue and Settlement 12 September 2024 Listing 14 September 2024 Maturity 15 August 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 11 September 2024 Issue and Settlement 12 September 2024 Listing 14 September 2024 Maturity 04 July 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Important Dates Tender 11 September 2024 Issue and Settlement 12 September 2024 Listing 14 September 2024 Maturity 25 July 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Bond Information Issuance Size (CNY) 7 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Important Dates Tender 10 September 2024 Issue and Settlement 11 September 2024 Listing 12 September 2024 Maturity 14 August 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 09240417 | Bond Information Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 10 September 2024 Issue and Settlement 11 September 2024 Listing 12 September 2024 Maturity 11 September 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 2404119 | Bond Information Issuance Size (CNY) 3 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 09 September 2024 Issue and Settlement 10 September 2024 Listing 12 September 2024 Maturity 10 December 2024 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 240415 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.88 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 September 2024 Issue and Settlement 10 September 2024 Listing 12 September 2024 Maturity 03 September 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 09 September 2024 Issue and Settlement 10 September 2024 Listing 12 September 2024 Maturity 23 July 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420 | Bond Information Issuance Size (CNY) 12 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 04 September 2024 Issue and Settlement 05 September 2024 Listing 09 September 2024 Maturity 04 July 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421 | Bond Information Issuance Size (CNY) 9 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Important Dates Tender 04 September 2024 Issue and Settlement 05 September 2024 Listing 09 September 2024 Maturity 25 July 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Bond Information Issuance Size (CNY) 6 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Important Dates Tender 03 September 2024 Issue and Settlement 04 September 2024 Listing 05 September 2024 Maturity 14 August 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407 | Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Important Dates Tender 03 September 2024 Issue and Settlement 04 September 2024 Listing 05 September 2024 Maturity 20 March 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 2404118 | Bond Information Issuance Size (CNY) 3 Billion Interest Type Discounted Tender Type Initial Public Offering | Important Dates Tender 02 September 2024 Issue and Settlement 03 September 2024 Listing 05 September 2024 Maturity 03 December 2024 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Bond Information Issuance Size (CNY) 5 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 02 September 2024 Issue and Settlement 03 September 2024 Listing 05 September 2024 Maturity 23 July 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 240415 | Bond Information Issuance Size (CNY) 4 Billion Interest Type Fixed Tender Type Initial Public Offering | Important Dates Tender 02 September 2024 Issue and Settlement 03 September 2024 Listing 05 September 2024 Maturity 03 September 2029 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100084TR5 Bond Code 240420 | Bond Information Issuance Size (CNY) 14 Billion Coupon (%) 2.3 Interest Type Fixed Tender Type Reopening | Important Dates Tender 28 August 2024 Issue and Settlement 29 August 2024 Listing 02 September 2024 Maturity 04 July 2034 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND1000865Z4 Bond Code 240421 | Bond Information Issuance Size (CNY) 11 Billion Coupon (%) 1.45 Interest Type Fixed Tender Type Reopening | Important Dates Tender 28 August 2024 Issue and Settlement 29 August 2024 Listing 02 September 2024 Maturity 25 July 2025 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND1000803C4 Bond Code ★ 092404001 | Bond Information Issuance Size (CNY) 3 Billion Coupon (%) 1.74 Interest Type Fixed Tender Type Reopening | Important Dates Tender 27 August 2024 Issue and Settlement 28 August 2024 Listing 29 August 2024 Maturity 29 May 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100089DF3 Bond Code 09240422 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.73 Interest Type Fixed Tender Type Reopening | Important Dates Tender 27 August 2024 Issue and Settlement 28 August 2024 Listing 29 August 2024 Maturity 14 August 2026 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10007PJW7 Bond Code 09240407 | Bond Information Issuance Size (CNY) 2 Billion Coupon (%) 2.36 Interest Type Fixed Tender Type Reopening | Important Dates Tender 27 August 2024 Issue and Settlement 28 August 2024 Listing 29 August 2024 Maturity 20 March 2031 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China Bond Code 2404117 | Bond Information Issuance Size (CNY) 2 Billion Interest Type Discounted Tender Type Initial Public Offering | Important Dates Tender 26 August 2024 Issue and Settlement 27 August 2024 Listing 29 August 2024 Maturity 26 November 2024 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND100086545 Bond Code 240413 | Bond Information Issuance Size (CNY) 4 Billion Coupon (%) 1.8 Interest Type Fixed Tender Type Reopening | Important Dates Tender 26 August 2024 Issue and Settlement 27 August 2024 Listing 29 August 2024 Maturity 23 July 2027 | Rating Issuer Rating Moody's A1, S&P A+ | Document |
Identifer Issuer Agricultural Development Bank of China ISIN CND10007Q960 Bond Code 240405 |