Bond Data: HK0000778214 | 中国农业发展银行 3.35% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.91 |
Price | 105.53 |
Yield to maturity | 2.45 |
Reference | |
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Asset class | bond |
Country | China |
Coupon | 3.35 |
Currency | CNY |
FIGI | BBG0135FDNC5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | HK0000778214 |
Issued amount | 550,000,000.00 |
Issuer name | 中国农业发展银行 |
Issuer type | government |
Maturity date | 2031-11-03 |
Name | 中国农业发展银行 3.35% 2031 |
Rank | senior unsecured |
Ticker | ADBCH 3.35 11/02/31 |
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