SDBC 2.25% 02 Jul 2028 (EUR)
Bond Summary
ISIN: XS3104412872. Issued by CHINA DEVELOPMENT BANK. Currency: EUR. Mid Price: 98.818. Mid Yield: 2.905%. Maturity: 2028-07-02. 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 | XS3104412872 |
| Issuer | CHINA DEVELOPMENT BANK |
| Currency | EUR |
| Coupon | 2.25% |
| Maturity | 02 July 2028 |
| Mid Price (Clean) | 98.818 |
| Mid Yield | 2.905% |
Frequently Asked Questions
What is the ISIN of SDBC 2.25% 02 Jul 2028 (EUR)?
The ISIN is XS3104412872.
What is the current yield?
The mid yield is 2.905%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.818 EUR.
Who issued this bond?
This bond was issued by CHINA DEVELOPMENT BANK.