Bond Data: XS2916457471 | NEW DEVELOPMENT BANK 4.677% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.46 |
Price | 100.09 |
Yield to maturity | 4.63 |
Reference | |
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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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