| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.77033 |
| price | 99.46 |
| yield_to_maturity | 3.38842 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 3.05 |
| currency | CNY |
| figi | BBG0135FDMG3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | HK0000778206 |
| issued_amount | 1.7e9 |
| issuer_name | 中国农业发展银行 |
| issuer_type | government |
| maturity_date | 2026-11-02 |
| name | 中国农业发展银行 3.05% 2026 |
| rank | senior unsecured |
| ticker | ADBCH 3.05 11/02/26 |
| Price |
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| Yield to Maturity (%) |
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