ADBCH 3.35% 02 Nov 2031 (CNY)

Bond Summary

ISIN: HK0000778214. Currency: CNY. Indicative mid clean price: 108.108. Yield to worst (YTW): 1.643%. Maturity: 2031-11-02. 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 ADBCH 3.35% 02 Nov 2031 (CNY)
MetricValue
ISINHK0000778214
CurrencyCNY
Coupon3.35%
Maturity02 November 2031
Indicative mid clean price108.108
Yield to worst (YTW)1.643%

Frequently Asked Questions

What is the ISIN of ADBCH 3.35% 02 Nov 2031 (CNY)?

The ISIN is HK0000778214.

What is the yield to worst?

The indicative YTW shown is 1.643%.

What is the indicative mid clean price?

The indicative mid clean price is 108.108.