| Pricing | |
|---|---|
| Date | 2024-07-17 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 0.63 |
| Currency | USD |
| FIGI | BBG011RZZTT6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2366704497 |
| Issued amount | 2,250,000,000.00 |
| Issuer name | NEW DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-07-22 |
| Name | NEW DEVELOPMENT BANK 0.625% 2024 |
| Rank | supranational |
| Ticker | NEWDEV 0.625 07/22/24 EMTN |
| Price |
|---|
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