| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.9268 |
| price | 98.19 |
| yield_to_maturity | 4.37465 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 3.375 |
| currency | USD |
| figi | BBG00FRS7L83 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1553212025 |
| issued_amount | 5.0e8 |
| issuer_name | CHINA DEVELOPMENT BANK |
| issuer_type | government |
| maturity_date | 2027-01-24 |
| name | CHINA DEVELOPMENT BANK 3.375% 2027 |
| rank | senior unsecured |
| ticker | SDBC 3.375 01/24/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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