| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.72279 |
| price | 96.45 |
| yield_to_maturity | 5.77721 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 0.625 |
| currency | USD |
| figi | BBG00XJCFHK4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2237442574 |
| issued_amount | 2.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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