CHINA DEVELOPMENT BK/HK 1% 11 Jun 2027 (CNY)
Bond Summary
ISIN: HK0001314217. Issued by CHINA DEVELOPMENT BK/HK. Currency: CNY. Indicative mid clean price: 99.699. Yield to worst (YTW): 1.529%. Maturity: 2027-06-11. 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 | HK0001314217 |
| Issuer | CHINA DEVELOPMENT BK/HK |
| Currency | CNY |
| Coupon | 1% |
| Maturity | 11 June 2027 |
| Indicative mid clean price | 99.699 |
| Yield to worst (YTW) | 1.529% |
Frequently Asked Questions
What is the ISIN of CHINA DEVELOPMENT BK/HK 1% 11 Jun 2027 (CNY)?
The ISIN is HK0001314217.
What is the yield to worst?
The indicative YTW shown is 1.529%.
What is the indicative mid clean price?
The indicative mid clean price is 99.699.
Who issued this bond?
This bond was issued by CHINA DEVELOPMENT BK/HK.