Bond Data: HK0000536356 | AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.4% 2024
| Pricing | |
|---|---|
| Date | 2024-11-01 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 3.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 3.400 |
| Currency | CNY |
| FIGI | BBG00QPRRNJ5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | HK0000536356 |
| Issued amount | 4,500,000,000.00 |
| Issuer name | AGRICULTURAL DEVELOPMENT BANK OF CHINA |
| Issuer type | government |
| Maturity date | 2024-11-06 |
| Name | AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.4% 2024 |
| Rank | senior unsecured |
| Ticker | ADBCH 3.4 11/06/24 . |
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