SDBC 2.7% 01 Sep 2026 (HKD)
Bond Summary
ISIN: XS3170168911. Issued by CHINA DEVELOPMENT BK/HK. Currency: HKD. Mid Price: 99.99. Mid Yield: 2.817%. Maturity: 2026-09-01. 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 | XS3170168911 |
| Issuer | CHINA DEVELOPMENT BK/HK |
| Currency | HKD |
| Coupon | 2.7% |
| Maturity | 01 September 2026 |
| Mid Price (Clean) | 99.99 |
| Mid Yield | 2.817% |
Frequently Asked Questions
What is the ISIN of SDBC 2.7% 01 Sep 2026 (HKD)?
The ISIN is XS3170168911.
What is the current yield?
The mid yield is 2.817%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.99 HKD.
Who issued this bond?
This bond was issued by CHINA DEVELOPMENT BK/HK.