CHINA DEVELOPMENT BANK 3.375% 24 Jan 2027 (USD)
Bond Summary
ISIN: XS1553212025. Issued by CHINA DEVELOPMENT BANK. Currency: USD. Indicative mid clean price: 99.725. Yield to worst (YTW): 4.715%. Maturity: 2027-01-24. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1553212025 |
| Issuer | CHINA DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 24 January 2027 |
| Indicative mid clean price | 99.725 |
| Yield to worst (YTW) | 4.715% |
Frequently Asked Questions
What is the ISIN of CHINA DEVELOPMENT BANK 3.375% 24 Jan 2027 (USD)?
The ISIN is XS1553212025.
What is the yield to worst?
The indicative YTW shown is 4.715%.
What is the indicative mid clean price?
The indicative mid clean price is 99.725.
Who issued this bond?
This bond was issued by CHINA DEVELOPMENT BANK.