CHINA DEVELOPMENT BANK 2.25% 02 Jul 2028 (EUR)
Bond Summary
ISIN: XS3104412872. Issued by CHINA DEVELOPMENT BANK. Currency: EUR. Indicative mid clean price: 98.13. Yield to worst (YTW): 3.388%. Maturity: 2028-07-02. 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 | XS3104412872 |
| Issuer | CHINA DEVELOPMENT BANK |
| Currency | EUR |
| Coupon | 2.25% |
| Maturity | 02 July 2028 |
| Indicative mid clean price | 98.13 |
| Yield to worst (YTW) | 3.388% |
Frequently Asked Questions
What is the ISIN of CHINA DEVELOPMENT BANK 2.25% 02 Jul 2028 (EUR)?
The ISIN is XS3104412872.
What is the yield to worst?
The indicative YTW shown is 3.388%.
What is the indicative mid clean price?
The indicative mid clean price is 98.13.
Who issued this bond?
This bond was issued by CHINA DEVELOPMENT BANK.