Bond Data: HK0000622164 | AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.85% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.03 |
| Price | 99.00 |
| Yield to maturity | 47.80 |
| 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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