| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.73 |
| Price | 100.77 |
| Yield to maturity | 2.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 3.25 |
| Currency | CNY |
| FIGI | BBG00XXYMV21 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0000646973 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | 中国农业发展银行 |
| Issuer type | government |
| Maturity date | 2025-10-27 |
| Name | 中国农业发展银行 3.25% 2025 |
| Rank | senior unsecured |
| Ticker | ADBCH 3.25 10/27/25 |
| Price |
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