| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 0.85719 |
| price | 100.871 |
| yield_to_maturity | 2.22407 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 3.23 |
| currency | CNY |
| figi | BBG00Y7CM5D1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2263044286 |
| issued_amount | 3.7e9 |
| issuer_name | CHINA DEVELOPMENT BANK |
| issuer_type | government |
| maturity_date | 2025-11-27 |
| name | CHINA DEVELOPMENT BANK 3.23% 2025 |
| rank | senior unsecured |
| ticker | SDBC 3.23 11/27/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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