China Development Bank 2.75% 06 Jul 2029 (EUR)
Bond Summary
ISIN: XS3416412503. Issued by China Development Bank. Currency: EUR. Indicative mid clean price: 98.065. Yield to worst (YTW): 3.524%. Maturity: 2029-07-06. 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 | XS3416412503 |
| Issuer | China Development Bank |
| Currency | EUR |
| Coupon | 2.75% |
| Maturity | 06 July 2029 |
| Indicative mid clean price | 98.065 |
| Yield to worst (YTW) | 3.524% |
Frequently Asked Questions
What is the ISIN of China Development Bank 2.75% 06 Jul 2029 (EUR)?
The ISIN is XS3416412503.
What is the yield to worst?
The indicative YTW shown is 3.524%.
What is the indicative mid clean price?
The indicative mid clean price is 98.065.
Who issued this bond?
This bond was issued by China Development Bank.