Bond Data: XS1422334448 | CHINA DEVELOPMENT BANK 3.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.14 |
| Price | 98.81 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG00CZM35X5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1422334448 |
| Issued amount | 600,000,000.00 |
| Issuer name | CHINA DEVELOPMENT BANK |
| Issuer type | government |
| Maturity date | 2026-06-01 |
| Name | CHINA DEVELOPMENT BANK 3.0% 2026 |
| Rank | senior unsecured |
| Ticker | SDBC 3 06/01/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API