Bond Data: XS3104412872 | CHINA DEVELOPMENT BANK 2.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.85 |
| Price | 100.06 |
| Yield to maturity | 2.23 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG01VR7MV75 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3104412872 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA DEVELOPMENT BANK |
| Issuer type | Government |
| Maturity date | 2028-07-02 |
| Name | CHINA DEVELOPMENT BANK 2.25% 2028 |
| Rank | Senior unsecured |
| Ticker | SDBC 2.25 07/02/28 EMTN |
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