China Development Bank 4.2% 06 Jul 2027 (GBP)

Bond Summary

ISIN: XS3407741241. Issued by China Development Bank. Currency: GBP. Indicative mid clean price: 99.925. Yield to worst (YTW): 4.256%. Maturity: 2027-07-06. 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

Key financial data for China Development Bank 4.2% 06 Jul 2027 (GBP)
MetricValue
ISINXS3407741241
IssuerChina Development Bank
CurrencyGBP
Coupon4.2%
Maturity06 July 2027
Indicative mid clean price99.925
Yield to worst (YTW)4.256%

Frequently Asked Questions

What is the ISIN of China Development Bank 4.2% 06 Jul 2027 (GBP)?

The ISIN is XS3407741241.

What is the yield to worst?

The indicative YTW shown is 4.256%.

What is the indicative mid clean price?

The indicative mid clean price is 99.925.

Who issued this bond?

This bond was issued by China Development Bank.