CHINA DEVELOPMENT BK/HK 2.67% 04 Feb 2027 (HKD)
Bond Summary
ISIN: XS3289719257. Issued by CHINA DEVELOPMENT BK/HK. Currency: HKD. Indicative mid clean price: 99.903. Yield to worst (YTW): 3.054%. Maturity: 2027-02-04. 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 | XS3289719257 |
| Issuer | CHINA DEVELOPMENT BK/HK |
| Currency | HKD |
| Coupon | 2.67% |
| Maturity | 04 February 2027 |
| Indicative mid clean price | 99.903 |
| Yield to worst (YTW) | 3.054% |
Frequently Asked Questions
What is the ISIN of CHINA DEVELOPMENT BK/HK 2.67% 04 Feb 2027 (HKD)?
The ISIN is XS3289719257.
What is the yield to worst?
The indicative YTW shown is 3.054%.
What is the indicative mid clean price?
The indicative mid clean price is 99.903.
Who issued this bond?
This bond was issued by CHINA DEVELOPMENT BK/HK.