| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.68 |
| Price | 97.53 |
| Yield to maturity | 4.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 1.00 |
| Currency | USD |
| FIGI | BBG00XXS7X54 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2247216174 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CHINA DEVELOPMENT BANK |
| Issuer type | government |
| Maturity date | 2025-10-27 |
| Name | CHINA DEVELOPMENT BANK 1.0% 2025 |
| Rank | senior unsecured |
| Ticker | SDBC 1 10/27/25 EMTN |
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