Bond Data: XS2237442574 | NEW DEVELOPMENT BANK 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.15 |
| Price | 98.99 |
| Yield to maturity | 7.60 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 0.625 |
| Currency | USD |
| FIGI | BBG00XJCFHK4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2237442574 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | NEW DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-09-29 |
| Name | NEW DEVELOPMENT BANK 0.625% 2025 |
| Rank | Supranational |
| Ticker | NEWDEV 0.625 09/29/25 EMTN |
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