Bond Data: XS2210100439 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO LTD FRN 2030
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | |
| Price | 99.87 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 2.875 |
| Currency | USD |
| FIGI | BBG00XJRYTK4 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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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