AGRICUL DEV BANK CHINA 3.8% 27 Oct 2030 (CNY)
Bond Summary
ISIN: HK0000646957. Issued by AGRICUL DEV BANK CHINA. Currency: CNY. Indicative mid clean price: 108.318. Yield to worst (YTW): 1.626%. Maturity: 2030-10-27. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | HK0000646957 |
| Issuer | AGRICUL DEV BANK CHINA |
| Currency | CNY |
| Coupon | 3.8% |
| Maturity | 27 October 2030 |
| Indicative mid clean price | 108.318 |
| Yield to worst (YTW) | 1.626% |
Frequently Asked Questions
What is the ISIN of AGRICUL DEV BANK CHINA 3.8% 27 Oct 2030 (CNY)?
The ISIN is HK0000646957.
What is the yield to worst?
The indicative YTW shown is 1.626%.
What is the indicative mid clean price?
The indicative mid clean price is 108.318.
Who issued this bond?
This bond was issued by AGRICUL DEV BANK CHINA.