SDBC 3.375% 24 Jan 2027 (USD)
Bond Summary
ISIN: XS1553212025. Issued by CHINA DEVELOPMENT BANK. Currency: USD. Mid Price: 99.601. Mid Yield: 4.307%. Maturity: 2027-01-24. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1553212025 |
| Issuer | CHINA DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 24 January 2027 |
| Mid Price (Clean) | 99.601 |
| Mid Yield | 4.307% |
Frequently Asked Questions
What is the ISIN of SDBC 3.375% 24 Jan 2027 (USD)?
The ISIN is XS1553212025.
What is the current yield?
The mid yield is 4.307%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.601 USD.
Who issued this bond?
This bond was issued by CHINA DEVELOPMENT BANK.