SDBC 3.375% 16 Apr 2027 (EUR)
Bond Summary
ISIN: XS2800342318. Issued by CHINA DEVELOPMENT BANK. Currency: EUR. Mid Price: 100.5. Mid Yield: 2.592%. Maturity: 2027-04-16. 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 | XS2800342318 |
| Issuer | CHINA DEVELOPMENT BANK |
| Currency | EUR |
| Coupon | 3.375% |
| Maturity | 16 April 2027 |
| Mid Price (Clean) | 100.5 |
| Mid Yield | 2.592% |
Frequently Asked Questions
What is the ISIN of SDBC 3.375% 16 Apr 2027 (EUR)?
The ISIN is XS2800342318.
What is the current yield?
The mid yield is 2.592%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.5 EUR.
Who issued this bond?
This bond was issued by CHINA DEVELOPMENT BANK.