CHINA DEVELOPMENT BK/HK 2% 16 Feb 2027 (USD)

Bond Summary

ISIN: XS2444444405. Issued by CHINA DEVELOPMENT BK/HK. Currency: USD. Indicative mid clean price: 99.153. Yield to worst (YTW): 4.82%. Maturity: 2027-02-16. 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 BK/HK 2% 16 Feb 2027 (USD)
MetricValue
ISINXS2444444405
IssuerCHINA DEVELOPMENT BK/HK
CurrencyUSD
Coupon2%
Maturity16 February 2027
Indicative mid clean price99.153
Yield to worst (YTW)4.82%

Frequently Asked Questions

What is the ISIN of CHINA DEVELOPMENT BK/HK 2% 16 Feb 2027 (USD)?

The ISIN is XS2444444405.

What is the yield to worst?

The indicative YTW shown is 4.82%.

What is the indicative mid clean price?

The indicative mid clean price is 99.153.

Who issued this bond?

This bond was issued by CHINA DEVELOPMENT BK/HK.