| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 98.30 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG00XJRYTK4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2210100439 |
| Issued amount | 700,000,000.00 |
| Issuer name | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO LTD |
| Issuer type | corporate |
| Maturity date | 2030-09-28 |
| Name | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO LTD FRN 2030 |
| Rank | junior subordinated |
| Ticker | CDBFLC V2.875 09/28/30 |
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| Yield to Maturity (%) |
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