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China Development Bank, 4.2% 6jul2027, GBP (FIGI RegS BBG023CM21Y7, XS3407741241)
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International bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
300,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The China Development Bank bond XS3407741241 is a GBP-denominated Senior Unsecured debt security with a maturity date of 06/07/2027. The bond has the following coupon terms: 4.2%. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of China. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 300,000,000 GBP and an outstanding amount of 300,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3407741241, FIGI - BBG023CM21Y7, CFI - DTFNFR, Common Code - 340774124, Ticker - SDBC 4.2 07/06/27 EMTN.
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