SDBC 0.5% 12 Mar 2027 (CNY)
Bond Summary
ISIN: HK0001276911. Issued by CHINA DEVELOPMENT BK/HK. Currency: CNY. Mid Price: 99.5. Mid Yield: 1.375%. Maturity: 2027-03-12. 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 | HK0001276911 |
| Issuer | CHINA DEVELOPMENT BK/HK |
| Currency | CNY |
| Coupon | 0.5% |
| Maturity | 12 March 2027 |
| Mid Price (Clean) | 99.5 |
| Mid Yield | 1.375% |
Frequently Asked Questions
What is the ISIN of SDBC 0.5% 12 Mar 2027 (CNY)?
The ISIN is HK0001276911.
What is the current yield?
The mid yield is 1.375%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.5 CNY.
Who issued this bond?
This bond was issued by CHINA DEVELOPMENT BK/HK.