XS1553212025 · USD

China Development Bank 3.38% 2027/01

China Development Bank ChinaSenior Unsecured

SHARE

▶ Start radio

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

3.375%

semi-annual · fixed

MATURITY

2027-01-24

bullet · 0.71y

OUTSTANDING

—

not disclosed

AS OF

—

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

China Development Bank (CDB) is a policy bank of China under the State Council. Established in 1994, it has been described as the engine that powers the national government's economic development policies. It has raised funds for numerous large-scale infrastructure projects, including the Three Gorges Dam and the Shanghai Pudong International Airport.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

0.71 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond NPORT	Mutual Fund	$795K	—	0.00%	2025-10-31
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$199K	—	0.00%	2025-10-31

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

2

signals holding

AGGREGATE EXPOSURE

$994K

USD across all

TOP CONCENTRATION

80.0%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

XS1553212025

Face value

100 USD

Seniority

Senior Unsecured

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

China Development Bank 4.577% 04/2027

China Development Bank

98% matchYield n/a+2mo durationSame issuer

Intl Bk Recon & Develop 0.85% 02/2027

Intl Bk Recon & Develop

95% matchYield n/a

Asian Infrastructure Investment Bank (the) 4% 01/2027

Asian Infrastructure Investment Bank (the)

95% matchYield n/a

Woori Bank 2% 01/2027

94% matchYield n/a

Woori Bank 2% 01/2027

94% matchYield n/a

Caisse Des Depots Et Con 4.25% 01/2027

Caisse Des Depots Et Con

94% matchYield n/a