Bond Data: HK0000215860 | CHINA DEVELOPMENT BANK 4.35% 2024
| Pricing | |
|---|---|
| Date | 2024-09-16 |
| Duration | 0.01 |
| Price | 99.75 |
| Yield to maturity | 40.72 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 4.350 |
| Currency | CNY |
| FIGI | BBG00741S7R2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | HK0000215860 |
| Issued amount | 900,000,000.00 |
| Issuer name | CHINA DEVELOPMENT BANK |
| Issuer type | government |
| Maturity date | 2024-09-19 |
| Name | CHINA DEVELOPMENT BANK 4.35% 2024 |
| Rank | senior |
| Ticker | SDBC 4.35 09/19/24 EMTN |
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