SDBC 4.2% 19 Jan 2027 (CNY)

Bond Summary

ISIN: HK0000098928. Issued by CHINA DEVELOPMENT BANK. Currency: CNY. Mid Price: 101.17. Mid Yield: 1.485%. Maturity: 2027-01-19. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for SDBC 4.2% 19 Jan 2027 (CNY)
MetricValue
ISINHK0000098928
IssuerCHINA DEVELOPMENT BANK
CurrencyCNY
Coupon4.2%
Maturity19 January 2027
Mid Price (Clean)101.17
Mid Yield1.485%

Frequently Asked Questions

What is the ISIN of SDBC 4.2% 19 Jan 2027 (CNY)?

The ISIN is HK0000098928.

What is the current yield?

The mid yield is 1.485%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.17 CNY.

Who issued this bond?

This bond was issued by CHINA DEVELOPMENT BANK.