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China Development Bank

Credit Sector:- Sovereign Agency

Country:- China

Bond Document:-

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
09-Jul-2020 New Bond - - CND100008J60
CHINA DEVELOPMENT BANK CORPORATION has issued CNY 3MMM, Fixed rate Bond due 10-Jul-2022.
09-Jul-2020 New Bond - - CND1000341B7
CHINA DEVELOPMENT BANK CORPORATION has issued CNY 65950MM, Fixed rate Bond due 09-Apr-2023.
02-Feb-2024 Final Maturity - - XS2475197773
China Development Bank today announced that the bond has reached its full maturity for GBP 104MM, Fixed bond due on 05-May-2024.
25-Jan-2024 Coupon Payment - - XS2510178911
China Development Bank announced that it has made the payment of interest relating to its USD , 3.3% Fixed rate bond due 28-Jul-2025.
27-Nov-2023 Full Redemption - - CND10001SWS5
China Development Bank has fully repurchased CNY 30MMM Fixed bond due 27-Nov-2028. The outstanding balance will therefore be zero.

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All of the financial data available on this page is sourced from FactEntry.