CHINA DEVELOPMENT BK/HK 2.95% 19 Jul 2027 (CNY)
Bond Summary
ISIN: HK0000860434. Issued by CHINA DEVELOPMENT BK/HK. Currency: CNY. Indicative mid clean price: 100.954. Yield to worst (YTW): 1.514%. Maturity: 2027-07-19. 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
| Metric | Value |
|---|---|
| ISIN | HK0000860434 |
| Issuer | CHINA DEVELOPMENT BK/HK |
| Currency | CNY |
| Coupon | 2.95% |
| Maturity | 19 July 2027 |
| Indicative mid clean price | 100.954 |
| Yield to worst (YTW) | 1.514% |
Frequently Asked Questions
What is the ISIN of CHINA DEVELOPMENT BK/HK 2.95% 19 Jul 2027 (CNY)?
The ISIN is HK0000860434.
What is the yield to worst?
The indicative YTW shown is 1.514%.
What is the indicative mid clean price?
The indicative mid clean price is 100.954.
Who issued this bond?
This bond was issued by CHINA DEVELOPMENT BK/HK.