ADBCH 3.35% 02 Nov 2031 (CNY)

Bond Summary

ISIN: HK0000778214. Currency: CNY. Mid Price: 108.117. Mid Yield: 1.719%. Maturity: 2031-11-02. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ADBCH 3.35% 02 Nov 2031 (CNY)
MetricValue
ISINHK0000778214
CurrencyCNY
Coupon3.35%
Maturity02 November 2031
Mid Price (Clean)108.117
Mid Yield1.719%

Frequently Asked Questions

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

The ISIN is HK0000778214.

What is the current yield?

The mid yield is 1.719%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 108.117 CNY.