| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.33785 |
| price | 92.3 |
| yield_to_maturity | 4.91304 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00FRX8CD5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1553212371 |
| issued_amount | 5.0e8 |
| issuer_name | CHINA DEVELOPMENT BANK |
| issuer_type | government |
| maturity_date | 2037-01-24 |
| name | CHINA DEVELOPMENT BANK 4.0% 2037 |
| rank | senior unsecured |
| ticker | SDBC 4 01/24/37 EMTN |
| Price |
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