Bond Data: HK0000622164 | AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.85% 2025
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.11 |
| Price | 98.25 |
| Yield to maturity | 19.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.850 |
| Currency | CNY |
| FIGI | BBG00WGXBT12 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0000622164 |
| Issued amount | 1,800,000,000.00 |
| Issuer name | AGRICULTURAL DEVELOPMENT BANK OF CHINA |
| Issuer type | government |
| Maturity date | 2025-08-11 |
| Name | AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.85% 2025 |
| Rank | senior unsecured |
| Ticker | ADBCH 2.85 08/11/25 |
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