| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.65 |
| Price | 99.73 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 3.05 |
| Currency | CNY |
| FIGI | BBG0135FDMG3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0000778206 |
| Issued amount | 1,700,000,000.00 |
| 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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