SDBC 2.75% 13 Jan 2027 (HKD)
Bond Summary
ISIN: XS3272083737. Issued by CHINA DEVELOPMENT BK/HK. Currency: HKD. Mid Price: 99.768. Mid Yield: 3.263%. Maturity: 2027-01-13. 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 | XS3272083737 |
| Issuer | CHINA DEVELOPMENT BK/HK |
| Currency | HKD |
| Coupon | 2.75% |
| Maturity | 13 January 2027 |
| Mid Price (Clean) | 99.768 |
| Mid Yield | 3.263% |
Frequently Asked Questions
What is the ISIN of SDBC 2.75% 13 Jan 2027 (HKD)?
The ISIN is XS3272083737.
What is the current yield?
The mid yield is 3.263%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.768 HKD.
Who issued this bond?
This bond was issued by CHINA DEVELOPMENT BK/HK.