SDBC 2% 16 Feb 2027 (USD)

Bond Summary

ISIN: XS2444444405. Issued by CHINA DEVELOPMENT BK/HK. Currency: USD. Mid Price: 98.856. Mid Yield: 4.298%. Maturity: 2027-02-16. 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 2% 16 Feb 2027 (USD)
MetricValue
ISINXS2444444405
IssuerCHINA DEVELOPMENT BK/HK
CurrencyUSD
Coupon2%
Maturity16 February 2027
Mid Price (Clean)98.856
Mid Yield4.298%

Frequently Asked Questions

What is the ISIN of SDBC 2% 16 Feb 2027 (USD)?

The ISIN is XS2444444405.

What is the current yield?

The mid yield is 4.298%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.856 USD.

Who issued this bond?

This bond was issued by CHINA DEVELOPMENT BK/HK.