ADBCH 1.5% 19 Jan 2027 (CNY)
Bond Summary
ISIN: CND1000B1BB1. Issued by AGRICUL DEV BANK CHINA. Currency: CNY. Mid Price: 100.05. Mid Yield: 1.369%. Maturity: 2027-01-19. 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 | CND1000B1BB1 |
| Issuer | AGRICUL DEV BANK CHINA |
| Currency | CNY |
| Coupon | 1.5% |
| Maturity | 19 January 2027 |
| Mid Price (Clean) | 100.05 |
| Mid Yield | 1.369% |
Frequently Asked Questions
What is the ISIN of ADBCH 1.5% 19 Jan 2027 (CNY)?
The ISIN is CND1000B1BB1.
What is the current yield?
The mid yield is 1.369%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.05 CNY.
Who issued this bond?
This bond was issued by AGRICUL DEV BANK CHINA.