ADBCH 1.54% 09 Jul 2031 (CNY)
Bond Summary
ISIN: CND1000BF8Z1. Issued by AGRICUL DEV BANK CHINA. Currency: CNY. Mid Price: 99.876. Mid Yield: 1.566%. Maturity: 2031-07-09. 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 | CND1000BF8Z1 |
| Issuer | AGRICUL DEV BANK CHINA |
| Currency | CNY |
| Coupon | 1.54% |
| Maturity | 09 July 2031 |
| Mid Price (Clean) | 99.876 |
| Mid Yield | 1.566% |
Frequently Asked Questions
What is the ISIN of ADBCH 1.54% 09 Jul 2031 (CNY)?
The ISIN is CND1000BF8Z1.
What is the current yield?
The mid yield is 1.566%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.876 CNY.
Who issued this bond?
This bond was issued by AGRICUL DEV BANK CHINA.