Terrapin

NEW DEVELOPMENT BANK 4.0% 2029 (XS3285552710)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-24
Duration 2.85
Price 100.50
Yield to maturity 3.82
Reference
Asset class Medium-term note
Country China
Coupon 4.000
Currency USD
FIGI BBG01ZZKRM37
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3285552710
Issued amount 2,000,000,000.00
Issuer name NEW DEVELOPMENT BANK
Issuer type Corporate
Maturity date 2029-02-09
Name NEW DEVELOPMENT BANK 4.0% 2029
Rank Supranational
Ticker NEWDEV 4 02/09/29 EMTN
Price
Yield to Maturity (%)
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