ADBCH 3.8% 27 Oct 2030 (CNY)
Bond Summary
ISIN: HK0000646957. Issued by AGRICUL DEV BANK CHINA. Currency: CNY. Mid Price: 109.2. Mid Yield: 1.534%. Maturity: 2030-10-27. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | HK0000646957 |
| Issuer | AGRICUL DEV BANK CHINA |
| Currency | CNY |
| Coupon | 3.8% |
| Maturity | 27 October 2030 |
| Mid Price (Clean) | 109.2 |
| Mid Yield | 1.534% |
Frequently Asked Questions
What is the ISIN of ADBCH 3.8% 27 Oct 2030 (CNY)?
The ISIN is HK0000646957.
What is the current yield?
The mid yield is 1.534%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 109.2 CNY.
Who issued this bond?
This bond was issued by AGRICUL DEV BANK CHINA.