Bond Agricultural Bank of China 4.2% ( CND10002FYB2 ) in CNY

Issuer Agricultural Bank of China
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10002FYB2 ( in CNY )
Interest rate 4.2% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 35 000 000 000 CNY
Next Coupon 01/01/2027 ( In 129 days )
Detailed description The Agricultural Bank of China is one of the largest commercial banks in the world, specializing in agricultural and rural finance, but also offering a wide range of services to corporate and individual customers.

Agricultural Bank of China issued a perpetual CNY-denominated bond (ISIN: CND10002FYB2) with a 4.2% coupon rate, a total issuance size of CNY 35,000,000,000, a minimum trading lot of 100, currently trading at 100% of face value, and paying coupons annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%