Pricing
Price
99.93
Yield To Maturity
3.32
Duration
1.1
Last Trade Date
Identifiers
ISIN
XS2263044286
Figi
BBG00Y7CM5D1
Features
Currency
CNY
Coupon
3.23
Maturity Date
2025-11-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
3,700,000,000
Issuer info
Issuer Name
CHINA DEVELOPMENT BANK
Country
China
Issuer Type
Government
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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