ADBCH 2.87% 14 May 2027 (CNY)
Bond Summary
ISIN: CND100036VN0. Issued by AGRICUL DEV BANK CHINA. Currency: CNY. Mid Price: 101.099. Mid Yield: 1.388%. Maturity: 2027-05-14. 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 | CND100036VN0 |
| Issuer | AGRICUL DEV BANK CHINA |
| Currency | CNY |
| Coupon | 2.87% |
| Maturity | 14 May 2027 |
| Mid Price (Clean) | 101.099 |
| Mid Yield | 1.388% |
Frequently Asked Questions
What is the ISIN of ADBCH 2.87% 14 May 2027 (CNY)?
The ISIN is CND100036VN0.
What is the current yield?
The mid yield is 1.388%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.099 CNY.
Who issued this bond?
This bond was issued by AGRICUL DEV BANK CHINA.