SDBC 1% 11 Jun 2027 (CNY)

Bond Summary

ISIN: HK0001314217. Issued by CHINA DEVELOPMENT BK/HK. Currency: CNY. Mid Price: 99.66. Mid Yield: 1.416%. Maturity: 2027-06-11. 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 1% 11 Jun 2027 (CNY)
MetricValue
ISINHK0001314217
IssuerCHINA DEVELOPMENT BK/HK
CurrencyCNY
Coupon1%
Maturity11 June 2027
Mid Price (Clean)99.66
Mid Yield1.416%

Frequently Asked Questions

What is the ISIN of SDBC 1% 11 Jun 2027 (CNY)?

The ISIN is HK0001314217.

What is the current yield?

The mid yield is 1.416%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.66 CNY.

Who issued this bond?

This bond was issued by CHINA DEVELOPMENT BK/HK.