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 4.35
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
Price
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Yield to Maturity (%)
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