CHINA DEVELOPMENT BK/HK 2.6% 23 Apr 2029 (CNY)

Bond Summary

ISIN: HK0001007506. Issued by CHINA DEVELOPMENT BK/HK. Currency: CNY. Indicative mid clean price: 102.253. Yield to worst (YTW): 1.655%. Maturity: 2029-04-23. 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 BK/HK 2.6% 23 Apr 2029 (CNY)
MetricValue
ISINHK0001007506
IssuerCHINA DEVELOPMENT BK/HK
CurrencyCNY
Coupon2.6%
Maturity23 April 2029
Indicative mid clean price102.253
Yield to worst (YTW)1.655%

Frequently Asked Questions

What is the ISIN of CHINA DEVELOPMENT BK/HK 2.6% 23 Apr 2029 (CNY)?

The ISIN is HK0001007506.

What is the yield to worst?

The indicative YTW shown is 1.655%.

What is the indicative mid clean price?

The indicative mid clean price is 102.253.

Who issued this bond?

This bond was issued by CHINA DEVELOPMENT BK/HK.