ISIN: XS2192077514

Name of Issuer: New Development Bank

Sector: Banks

Country of Domicile: China

Notes: New Development Bank today announced that it intends to repurchase any or all of the outstanding USD Fixed bond due 23-Jun-2023.

Bond Document:- https://www.bondpdf.com/bonds/67096b46

Fair Value Price: https://www.bondmetric.com

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• Action Type: Offer Repurchase
• Announcement Date: 18-Apr-2023
• Effective Date: 01-Jun-2025
• Issue Currency: USD
• Maturity Date: 2023
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Senior

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Associated ISINs

• CND10001YCJ4
• XS2362617602
• XS2366704497
• XS2360519271
• XS2417101149
• CND100045KJ2

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.