CHINA DEVELOPMENT BANK 3.375% 24 Jan 2027 (USD)

Bond Summary

ISIN: XS1553212025. Issued by CHINA DEVELOPMENT BANK. Currency: USD. Indicative mid clean price: 99.64. Yield to worst (YTW): 4.841%. Maturity: 2027-01-24. 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 3.375% 24 Jan 2027 (USD)
MetricValue
ISINXS1553212025
IssuerCHINA DEVELOPMENT BANK
CurrencyUSD
Coupon3.375%
Maturity24 January 2027
Indicative mid clean price99.64
Yield to worst (YTW)4.841%

Frequently Asked Questions

What is the ISIN of CHINA DEVELOPMENT BANK 3.375% 24 Jan 2027 (USD)?

The ISIN is XS1553212025.

What is the yield to worst?

The indicative YTW shown is 4.841%.

What is the indicative mid clean price?

The indicative mid clean price is 99.64.

Who issued this bond?

This bond was issued by CHINA DEVELOPMENT BANK.