Bond Data: XS1553212025 | CHINA DEVELOPMENT BANK 3.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.46 |
| Price | 99.18 |
| Yield to maturity | 3.99 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 3.375 |
| 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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