Bond Data: XS2263044286 | CHINA DEVELOPMENT BANK 3.23% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.64 |
| Price | 100.00 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 3.23 |
| Currency | CNY |
| FIGI | BBG00Y7CM5D1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2263044286 |
| Issued amount | 3,700,000,000.00 |
| 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 |
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