ADBCH 3.75% 25 Jan 2029 (CNY)

Bond Summary

ISIN: CND10001X8C7. Issued by AGRICUL DEV BANK CHINA. Currency: CNY. Mid Price: 105.51. Mid Yield: 1.446%. Maturity: 2029-01-25. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ADBCH 3.75% 25 Jan 2029 (CNY)
MetricValue
ISINCND10001X8C7
IssuerAGRICUL DEV BANK CHINA
CurrencyCNY
Coupon3.75%
Maturity25 January 2029
Mid Price (Clean)105.51
Mid Yield1.446%

Frequently Asked Questions

What is the ISIN of ADBCH 3.75% 25 Jan 2029 (CNY)?

The ISIN is CND10001X8C7.

What is the current yield?

The mid yield is 1.446%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 105.51 CNY.

Who issued this bond?

This bond was issued by AGRICUL DEV BANK CHINA.