AGRICUL DEV BANK CHINA 3.75% 25 Jan 2029 (CNY)

Bond Summary

ISIN: CND10001X8C7. Issued by AGRICUL DEV BANK CHINA. Currency: CNY. Indicative mid clean price: 105.191. Yield to worst (YTW): 1.338%. Maturity: 2029-01-25. 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

Key financial data for AGRICUL DEV BANK CHINA 3.75% 25 Jan 2029 (CNY)
MetricValue
ISINCND10001X8C7
IssuerAGRICUL DEV BANK CHINA
CurrencyCNY
Coupon3.75%
Maturity25 January 2029
Indicative mid clean price105.191
Yield to worst (YTW)1.338%

Frequently Asked Questions

What is the ISIN of AGRICUL DEV BANK CHINA 3.75% 25 Jan 2029 (CNY)?

The ISIN is CND10001X8C7.

What is the yield to worst?

The indicative YTW shown is 1.338%.

What is the indicative mid clean price?

The indicative mid clean price is 105.191.

Who issued this bond?

This bond was issued by AGRICUL DEV BANK CHINA.