Bond Data: HK0000646957 | 中国农业发展银行 3.8% 2030

Pricing
Date 2025-04-03
Duration 5.01
Price 107.37
Yield to maturity 2.39
Reference
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
Price
Yield to Maturity (%)
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