AGRICUL DEV BANK CHINA 1.5% 19 Jan 2027 (CNY)
Bond Summary
ISIN: CND1000B1BB1. Issued by AGRICUL DEV BANK CHINA. Currency: CNY. Indicative mid clean price: 100.039. Yield to worst (YTW): 1.263%. Maturity: 2027-01-19. 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 | CND1000B1BB1 |
| Issuer | AGRICUL DEV BANK CHINA |
| Currency | CNY |
| Coupon | 1.5% |
| Maturity | 19 January 2027 |
| Indicative mid clean price | 100.039 |
| Yield to worst (YTW) | 1.263% |
Frequently Asked Questions
What is the ISIN of AGRICUL DEV BANK CHINA 1.5% 19 Jan 2027 (CNY)?
The ISIN is CND1000B1BB1.
What is the yield to worst?
The indicative YTW shown is 1.263%.
What is the indicative mid clean price?
The indicative mid clean price is 100.039.
Who issued this bond?
This bond was issued by AGRICUL DEV BANK CHINA.