Bond Agricultural Development Bank of China (ADBC) 2.2% ( CND100031JK2 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ⇌ 
Country  China
ISIN code  CND100031JK2 ( in CNY )
Interest rate 2.2% per year ( payment 1 time a year)
Maturity 04/01/2023 - Bond has expired
Minimal amount 100 CNY
Total amount 112 700 000 000 CNY
Detailed description The Agricultural Development Bank of China (ADBC) is a state-owned commercial bank primarily focused on providing financial services to the agricultural sector and rural areas in China.

The Bond issued by Agricultural Development Bank of China (ADBC) ( China ) , in CNY, with the ISIN code CND100031JK2, pays a coupon of 2.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/01/2023
DateClean price
08/07/2024100.00%
07/25/2024100.00%
11/18/2023100.00%
11/17/2023100.00%
09/02/2023100.00%