Bond Data: HK0000098928 | CHINA DEVELOPMENT BANK 4.2% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.74 |
| Price | 103.65 |
| Yield to maturity | 2.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.20 |
| Currency | CNY |
| FIGI | BBG002DLLL59 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0000098928 |
| Issued amount | 2,500,000,000.00 |
| 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 |
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