23 Bank of Nanjing CD185 (yhj112372857) Bond Information

Sina Finance > bond > 23 Bank of Nanjing CD185 > Details

Price: ninety-eight point six one nine three

Turnover: --

Nominal interest rate (%): --

expire: 2024-06-11

Residual maturity: -0.05

Yield to maturity (%): zero

Overview of bonds

Basic information

Bond name	The 185th inter-bank deposit receipt of Bank of Nanjing Co., Ltd. in 2023
Bond abbreviation	23 Bank of Nanjing CD185
Bond code	yhj112372857
Bond type	--
Face value of bonds (yuan)	one hundred
Bond life (year)	zero point five
Nominal interest rate (%)	--
due date	2024-06-11
Cashing date	2024-06-11
Delisting day	2024-06-07
Interest accrual method	Zero interest
Interest rate description	--
Interest payment method	Zero interest
Value date	2023-12-11
Stop date	2024-06-10
Interest payment date	--
Annual interest payment times	--
Issuing price (yuan)	ninety-eight point six one nine three
Issuance scale (100 million yuan)	eighty-seven point eight
Issue Date	2023-12-08
Listing date	2023-12-11
Listing place	--
credit rating	--
Internal credit enhancement method	--
External credit enhancement method	--