SDBC 2.75% 06 Jul 2029 (EUR)

Bond Summary

ISIN: XS3416412503. Issued by China Development Bank. Currency: EUR. Mid Price: 99.375. Mid Yield: 2.977%. Maturity: 2029-07-06. 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 2.75% 06 Jul 2029 (EUR)
MetricValue
ISINXS3416412503
IssuerChina Development Bank
CurrencyEUR
Coupon2.75%
Maturity06 July 2029
Mid Price (Clean)99.375
Mid Yield2.977%

Frequently Asked Questions

What is the ISIN of SDBC 2.75% 06 Jul 2029 (EUR)?

The ISIN is XS3416412503.

What is the current yield?

The mid yield is 2.977%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.375 EUR.

Who issued this bond?

This bond was issued by China Development Bank.