CHINA DEVELOPMENT BANK 4.27% 02 Jul 2028 (USD)
Bond Summary
ISIN: XS3100124596. Issued by CHINA DEVELOPMENT BANK. Currency: USD. Indicative mid clean price: 100.01. Yield to worst (YTW): 4.262%. Maturity: 2028-07-02. 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 | XS3100124596 |
| Issuer | CHINA DEVELOPMENT BANK |
| Currency | USD |
| Coupon | 4.27% |
| Maturity | 02 July 2028 |
| Indicative mid clean price | 100.01 |
| Yield to worst (YTW) | 4.262% |
Frequently Asked Questions
What is the ISIN of CHINA DEVELOPMENT BANK 4.27% 02 Jul 2028 (USD)?
The ISIN is XS3100124596.
What is the yield to worst?
The indicative YTW shown is 4.262%.
What is the indicative mid clean price?
The indicative mid clean price is 100.01.
Who issued this bond?
This bond was issued by CHINA DEVELOPMENT BANK.