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New Development Bank bond | 1.13% 2026-04-27 USD | XS2336053959

Change % : ▲ +0.018%

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Overview

pricing as of 2026-04-01
3.76
1.125
99.812
2026-04-27
USD
99.812/96.257

Analytics

0.069
0.071
0.005
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Bond Information

Issue Type
XXXX
Country
China
Industry
XXXX
Region
XXXX
Maturity Date
2026-04-27
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
1.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1500
Min. Piece
XXXX
Min. Increment
XXXX

About the NDEVBB 1.13% 2026-04-27 USD bond (XS2336053959)

This New Development Bank corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NDEVBB 6.30% 2026-08-03 USD

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NDEVBB 6.30% 2026-07-24 USD

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NDEVBB 5.70% 2026-10-27 USD

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Pays a 5.7% coupon and matures on October 27, 2026.

100.72 USD▲ 0.01

About the issuer New Development Bank

The New Development Bank (NDB) was founded in 2014 and is headquartered in Shanghai, China, established by the BRICS nations to support public and private projects in emerging economies. The bank's primary purpose is to facilitate sustainable development, offering financial products such as loans, equity investments, and guarantees to boost infrastructure and sustainable development projects across member countries.