AGRICUL DEV BANK CHINA 4.39% 08 Sep 2027 (CNY)
Bond Summary
ISIN: CND10000J7H7. Issued by AGRICUL DEV BANK CHINA. Currency: CNY. Indicative mid clean price: 102.545. Yield to worst (YTW): 1.242%. Maturity: 2027-09-08. 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 | CND10000J7H7 |
| Issuer | AGRICUL DEV BANK CHINA |
| Currency | CNY |
| Coupon | 4.39% |
| Maturity | 08 September 2027 |
| Indicative mid clean price | 102.545 |
| Yield to worst (YTW) | 1.242% |
Frequently Asked Questions
What is the ISIN of AGRICUL DEV BANK CHINA 4.39% 08 Sep 2027 (CNY)?
The ISIN is CND10000J7H7.
What is the yield to worst?
The indicative YTW shown is 1.242%.
What is the indicative mid clean price?
The indicative mid clean price is 102.545.
Who issued this bond?
This bond was issued by AGRICUL DEV BANK CHINA.