| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.70 |
| Price | 99.50 |
| Yield to maturity | 4.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 4.68 |
| Currency | USD |
| FIGI | BBG01QK8Q262 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2916457471 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | NEW DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-11-07 |
| Name | NEW DEVELOPMENT BANK 4.677% 2027 |
| Rank | supranational |
| Ticker | NEWDEV 4.677 11/07/27 EMTN |
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| Yield to Maturity (%) |
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