CND10004SF89 · SDBC 2.65% 2027-02-24 CNY — China Development | SQX Bonds

China Development Bank bond | 2.65% 2027-02-24 CNY | CND10004SF89

Change % : ▼-0.006%

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Overview

pricing as of 2026-08-18

1.37

Coupon

2.650

100.651

Maturity

2027-02-24

Currency

CNY

High/Low (52 week)

101.533/100.651

Analytics

Mod. Duration

0.510

Mac. Duration

0.517

Convexity

0.268

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Bond Information

Issue Type	Login
Country	China
Industry	Login
Region	Login
Maturity Date	2027-02-24
Par Value	100
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	10000.00

Coupon Information

Coupon	2.65
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	10000
Min. Piece	Login
Min. Increment	Login

About the SDBC 2.65% 2027-02-24 CNY bond (CND10004SF89)

This China Development Bank Corp. corporate bond has a 2.65% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 10000.00 million CNY and matures on February 24, 2027 with a last coupon date of FEB 28, 2020.