| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.13802 |
| price | 101.08 |
| yield_to_maturity | 2.87247 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01MBM6B53 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2800342318 |
| issued_amount | 5.0e8 |
| issuer_name | CHINA DEVELOPMENT BANK |
| issuer_type | government |
| maturity_date | 2027-04-16 |
| name | CHINA DEVELOPMENT BANK 3.375% 2027 |
| rank | senior unsecured |
| ticker | SDBC 3.375 04/16/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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