AGRICUL DEV BANK CHINA 4.65% 11 May 2028 (CNY)
Bond Summary
ISIN: CND100010GW7. Issued by AGRICUL DEV BANK CHINA. Currency: CNY. Indicative mid clean price: 104.915. Yield to worst (YTW): 1.294%. Maturity: 2028-05-11. 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 | CND100010GW7 |
| Issuer | AGRICUL DEV BANK CHINA |
| Currency | CNY |
| Coupon | 4.65% |
| Maturity | 11 May 2028 |
| Indicative mid clean price | 104.915 |
| Yield to worst (YTW) | 1.294% |
Frequently Asked Questions
What is the ISIN of AGRICUL DEV BANK CHINA 4.65% 11 May 2028 (CNY)?
The ISIN is CND100010GW7.
What is the yield to worst?
The indicative YTW shown is 1.294%.
What is the indicative mid clean price?
The indicative mid clean price is 104.915.
Who issued this bond?
This bond was issued by AGRICUL DEV BANK CHINA.