ADBCH 4.39% 08 Sep 2027 (CNY)
Bond Summary
ISIN: CND10000J7H7. Issued by AGRICUL DEV BANK CHINA. Currency: CNY. Mid Price: 102.894. Mid Yield: 1.332%. Maturity: 2027-09-08. 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 | CND10000J7H7 |
| Issuer | AGRICUL DEV BANK CHINA |
| Currency | CNY |
| Coupon | 4.39% |
| Maturity | 08 September 2027 |
| Mid Price (Clean) | 102.894 |
| Mid Yield | 1.332% |
Frequently Asked Questions
What is the ISIN of ADBCH 4.39% 08 Sep 2027 (CNY)?
The ISIN is CND10000J7H7.
What is the current yield?
The mid yield is 1.332%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 102.894 CNY.
Who issued this bond?
This bond was issued by AGRICUL DEV BANK CHINA.