| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.93605 |
| price | 103.38 |
| yield_to_maturity | 2.47236 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 4.2 |
| currency | CNY |
| figi | BBG002DLLL59 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | HK0000098928 |
| issued_amount | 2.5e9 |
| issuer_name | CHINA DEVELOPMENT BANK |
| issuer_type | government |
| maturity_date | 2027-01-19 |
| name | CHINA DEVELOPMENT BANK 4.2% 2027 |
| rank | senior |
| ticker | SDBC 4.2 01/19/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
