China Development Bank 2.25% 02Jul28 CDB0728EUR
China Development Bank 2.25% 02Jul28 (CDB0728EUR) is a UAE corporate bond listed on Nasdaq Dubai. It carries a 2.25% coupon, paid 2 times a year, maturing 2028-07-02. At the last traded price of 98.688%, it yields approximately 2.957% to maturity.
Price98.688%
Yield to maturity2.957%
Coupon2.25%
Coupon frequency2/yr
Next coupon2027-01-02
Maturity2028-07-02
Nominal1,000 EUR
Unit cost≈987 EUR
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyEUR
Updated2026-08-05 06:00