Bond Data: XS1553212025 | CHINA DEVELOPMENT BANK 3.375% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.76 |
Price | 99.10 |
Yield to maturity | 3.93 |
Reference | |
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Asset class | medium-term note |
Country | China |
Coupon | 3.38 |
Currency | USD |
FIGI | BBG00FRS7L83 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1553212025 |
Issued amount | 500,000,000.00 |
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 |
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