Bond Data: XS2444444405 | CHINA DEVELOPMENT BANK 2.0% 2027
Pricing | |
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Date | 2025-08-01 |
Duration | 1.51 |
Price | 96.36 |
Yield to maturity | 4.51 |
Reference | |
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Asset class | Medium-term note |
Country | China |
Coupon | 2.000 |
Currency | USD |
FIGI | BBG0157GDP77 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2444444405 |
Issued amount | 550,000,000.00 |
Issuer name | CHINA DEVELOPMENT BANK |
Issuer type | Government |
Maturity date | 2027-02-16 |
Name | CHINA DEVELOPMENT BANK 2.0% 2027 |
Rank | Senior unsecured |
Ticker | SDBC 2 02/16/27 EMTN |
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