| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.60 |
| Price | 96.99 |
| Yield to maturity | 5.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 0.63 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
