AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.05% 2026 (HK0000778206)
Reference and pricing data for government_linked bonds
Reference
Callable
No
Country
China
Coupon
3.050
Currency
CNY
FIGI
BBG0135FDMG3
ISIN
HK0000778206
Interest type
Fixed rate
Issued amount
1,700,000,000.00
Issuer type
Government_linked
Maturity date
2026-11-02
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ADBCH 3.05 11/02/26
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