| Pricing | |
|---|---|
| Date | 2024-12-04 |
| Duration | |
| Price | 99.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 5.65 |
| Currency | USD |
| FIGI | BBG013TQ4JL4 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2417101149 |
| Issued amount | 500,000,000.00 |
| Issuer name | NEW DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-12-09 |
| Name | NEW DEVELOPMENT BANK FRN 2024 |
| Rank | supranational |
| Ticker | NEWDEV F 12/09/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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