China Development Bank, 2.77% 27sep2027, EUR (FIGI RegS BBG01Q0GGRP1, XS2911249170)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

180,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

180,000,000 EUR
Outstanding amount

180,000,000 EUR
USD equivalent

208,474,200 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2911249170
Common Code RegS

291124917
CFI RegS

DTFUFR
FIGI RegS

BBG01Q0GGRP1
Ticker

SDBC 2.77 09/27/27 EMTn

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Issue information

Profile

China Development Bank operates as a government development bank. The Company provides deposits, loans, financing, bond issuance, investment, treasury operation, and other services. China Development Bank offers services worldwide.

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Borrower

Go to the issuer page
China Development Bank
Full borrower / issuer name

China Development Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

180,000,000 EUR
Outstanding amount

180,000,000 EUR
Outstanding face value amount

180,000,000 EUR
USD equivalent

208,474,200 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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100 000

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175 910

ETF & Funds

100 000

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/08/2026	New issue: China Development Bank issued bonds (CND1000BGPY8) with the coupon rate of 1.49% in the amount of CNY 6000 mln maturing in 2029
30/06/2026	New issues: China Development Bank issued international bonds (XS3407741241, XS3416412503) in the amount of GBP 300, EUR 500 mln maturing in 2027, 2029 respectively.
29/06/2026	Upcoming Issue: China Development Bank 3Y
29/06/2026	Upcoming Issue: China Development Bank 1Y
02/12/2025	New issue: China Development Bank issued bonds (092502003) with the coupon rate of 1.52% in the amount of CNY 9000 mln maturing in 2028

All organization news

IFRS/US GAAP reports

2025



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2024



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2023



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2022



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2021



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2020



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2019



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2018



	IV q eng

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Identifiers

ISIN RegS

XS2911249170
Cbonds ID

1992483
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

291124917
CFI RegS

DTFUFR
FIGI RegS

BBG01Q0GGRP1
Ticker

SDBC 2.77 09/27/27 EMTn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***