ADBCH 3.05% 02 Nov 2026 (CNY)
Bond Summary
ISIN: HK0000778206. Issued by AGRICUL DEV BANK CHINA. Currency: CNY. Mid Price: 100.296. Mid Yield: 1.569%. Maturity: 2026-11-02. 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 | HK0000778206 |
| Issuer | AGRICUL DEV BANK CHINA |
| Currency | CNY |
| Coupon | 3.05% |
| Maturity | 02 November 2026 |
| Mid Price (Clean) | 100.296 |
| Mid Yield | 1.569% |
Frequently Asked Questions
What is the ISIN of ADBCH 3.05% 02 Nov 2026 (CNY)?
The ISIN is HK0000778206.
What is the current yield?
The mid yield is 1.569%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.296 CNY.
Who issued this bond?
This bond was issued by AGRICUL DEV BANK CHINA.