China Development Bank Corp (Hong Kong Branch), 2.85% 1dec2026, HKD (FIGI RegS BBG01YRTVZZ1, XS3244939644)

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International bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 HKD
Outstanding amount

500,000,000 HKD
USD equivalent

63,742,460.06 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN RegS

XS3244939644
Common Code RegS

324493964
CFI RegS

DTFUFR
FIGI RegS

BBG01YRTVZZ1
Ticker

SDBC 2.85 12/01/26 EMTN

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Issue information

Profile

China Development Bank Corporation, Hong Kong Branch provides banking and financial services. The company is based in Central, Hong Kong. China Development Bank Corporation, Hong Kong Branch operates as a subsidiary of China Development Bank Corporation.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
China Development Bank Corp (Hong Kong Branch)
Full borrower / issuer name

China Development Bank Corp (Hong Kong Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000 HKD
Outstanding amount

500,000,000 HKD
Outstanding face value amount

500,000,000 HKD
USD equivalent

63,742,460 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

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Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

08/12/2025	New issue: China Development Bank Corp (Hong Kong Branch) issued bonds (HK0001231643) with the coupon rate of 1.73% in the amount of CNY 3000 mln maturing in 2028
26/11/2025	Upcoming Issue: China Development Bank Corp (Hong Kong Branch) 5Y
26/11/2025	Upcoming Issue: China Development Bank Corp (Hong Kong Branch) 3Y
16/04/2024	Upcoming Issue: China Development Bank Corp (Hong Kong Branch)
16/04/2024	Upcoming Issue: China Development Bank Corp (Hong Kong Branch)

All organization news

Identifiers

ISIN RegS

XS3244939644
Cbonds ID

1999867
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

324493964
CFI RegS

DTFUFR
FIGI RegS

BBG01YRTVZZ1
Ticker

SDBC 2.85 12/01/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Interest at Maturity
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

***