| Pricing | |
|---|---|
| Date | 2024-09-04 |
| Duration | 0.01 |
| Price | 99.86 |
| Yield to maturity | 11.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 0.63 |
| Currency | USD |
| FIGI | BBG012CRNZS8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2380541685 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA DEVELOPMENT BANK |
| Issuer type | government |
| Maturity date | 2024-09-09 |
| Name | CHINA DEVELOPMENT BANK 0.625% 2024 |
| Rank | senior unsecured |
| Ticker | SDBC 0.625 09/09/24 EMTN |
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| Yield to Maturity (%) |
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