SDBC 2.67% 04 Feb 2027 (HKD)

Bond Summary

ISIN: XS3289719257. Issued by CHINA DEVELOPMENT BK/HK. Currency: HKD. Mid Price: 99.67. Mid Yield: 3.332%. Maturity: 2027-02-04. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for SDBC 2.67% 04 Feb 2027 (HKD)
MetricValue
ISINXS3289719257
IssuerCHINA DEVELOPMENT BK/HK
CurrencyHKD
Coupon2.67%
Maturity04 February 2027
Mid Price (Clean)99.67
Mid Yield3.332%

Frequently Asked Questions

What is the ISIN of SDBC 2.67% 04 Feb 2027 (HKD)?

The ISIN is XS3289719257.

What is the current yield?

The mid yield is 3.332%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.67 HKD.

Who issued this bond?

This bond was issued by CHINA DEVELOPMENT BK/HK.