Bond Data: HK0000778214 | AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.35% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.77 |
| Price | 107.81 |
| Yield to maturity | 2.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 3.350 |
| Currency | CNY |
| FIGI | BBG0135FDNC5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0000778214 |
| Issued amount | 550,000,000.00 |
| Issuer name | AGRICULTURAL DEVELOPMENT BANK OF CHINA |
| Issuer type | government |
| Maturity date | 2031-11-03 |
| Name | AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.35% 2031 |
| Rank | senior unsecured |
| Ticker | ADBCH 3.35 11/02/31 |
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