CHINA DEVELOPMENT BANK 4.2% 19 Jan 2027 (CNY)

Bond Summary

ISIN: HK0000098928. Issued by CHINA DEVELOPMENT BANK. Currency: CNY. Indicative mid clean price: 100.5. Yield to worst (YTW): 1.508%. Maturity: 2027-01-19. 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

Key financial data for CHINA DEVELOPMENT BANK 4.2% 19 Jan 2027 (CNY)
MetricValue
ISINHK0000098928
IssuerCHINA DEVELOPMENT BANK
CurrencyCNY
Coupon4.2%
Maturity19 January 2027
Indicative mid clean price100.5
Yield to worst (YTW)1.508%

Frequently Asked Questions

What is the ISIN of CHINA DEVELOPMENT BANK 4.2% 19 Jan 2027 (CNY)?

The ISIN is HK0000098928.

What is the yield to worst?

The indicative YTW shown is 1.508%.

What is the indicative mid clean price?

The indicative mid clean price is 100.5.

Who issued this bond?

This bond was issued by CHINA DEVELOPMENT BANK.