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Shanghai Pudong Development Bank Bonds, 1.53% 24aug2029, CNY (FIGI BBG024FPD9R4, 222680015, CND1000BHJ74)
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Domestic bonds, Green bonds
Status
Outstanding
Amount
10,000,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Shanghai Pudong Development Bank bond CND1000BHJ74 is a CNY-denominated Undefined debt security with a maturity date of 24/08/2029. The bond has the following coupon terms: 1.53%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. Key parameters of the issue include a face value of 100 CNY, a placement amount of 10,000,000,000 CNY and an outstanding amount of 10,000,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CND1000BHJ74, FIGI - BBG024FPD9R4, CFI - DBFXFR, Ticker - SHANPU 1.53 08/24/29.
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