Bond Data: HK0000778198 | AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.9% 2024
| Pricing | |
|---|---|
| Date | 2024-10-30 |
| Duration | 0.01 |
| Price | 99.75 |
| Yield to maturity | 21.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.900 |
| Currency | CNY |
| FIGI | BBG0135FDHZ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | HK0000778198 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | AGRICULTURAL DEVELOPMENT BANK OF CHINA |
| Issuer type | government |
| Maturity date | 2024-11-04 |
| Name | AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.9% 2024 |
| Rank | senior unsecured |
| Ticker | ADBCH 2.9 11/02/24 |
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