Bond Data: HK0000646957 | 中国农业发展银行 3.8% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 5.01 |
Price | 107.37 |
Yield to maturity | 2.39 |
Reference | |
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Asset class | bond |
Country | China |
Coupon | 3.80 |
Currency | CNY |
FIGI | BBG00XXYN395 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | HK0000646957 |
Issued amount | 2,000,000,000.00 |
Issuer name | 中国农业发展银行 |
Issuer type | government |
Maturity date | 2030-10-27 |
Name | 中国农业发展银行 3.8% 2030 |
Rank | senior unsecured |
Ticker | ADBCH 3.8 10/27/30 |
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