ADBCH 4.65% 11 May 2028 (CNY)
Bond Summary
ISIN: CND100010GW7. Issued by AGRICUL DEV BANK CHINA. Currency: CNY. Mid Price: 104.93. Mid Yield: 1.755%. Maturity: 2028-05-11. 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 | CND100010GW7 |
| Issuer | AGRICUL DEV BANK CHINA |
| Currency | CNY |
| Coupon | 4.65% |
| Maturity | 11 May 2028 |
| Mid Price (Clean) | 104.93 |
| Mid Yield | 1.755% |
Frequently Asked Questions
What is the ISIN of ADBCH 4.65% 11 May 2028 (CNY)?
The ISIN is CND100010GW7.
What is the current yield?
The mid yield is 1.755%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 104.93 CNY.
Who issued this bond?
This bond was issued by AGRICUL DEV BANK CHINA.