CHINA DEVELOPMENT BK/HK 0.5% 12 Mar 2027 (CNY)
Bond Summary
ISIN: HK0001276911. Issued by CHINA DEVELOPMENT BK/HK. Currency: CNY. Indicative mid clean price: 99.66. Yield to worst (YTW): 1.536%. Maturity: 2027-03-12. 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 | HK0001276911 |
| Issuer | CHINA DEVELOPMENT BK/HK |
| Currency | CNY |
| Coupon | 0.5% |
| Maturity | 12 March 2027 |
| Indicative mid clean price | 99.66 |
| Yield to worst (YTW) | 1.536% |
Frequently Asked Questions
What is the ISIN of CHINA DEVELOPMENT BK/HK 0.5% 12 Mar 2027 (CNY)?
The ISIN is HK0001276911.
What is the yield to worst?
The indicative YTW shown is 1.536%.
What is the indicative mid clean price?
The indicative mid clean price is 99.66.
Who issued this bond?
This bond was issued by CHINA DEVELOPMENT BK/HK.