Bond The Agricultural Development Bank of China 2.96% ( CND100034271 ) in CNY

Issuer The Agricultural Development Bank of China
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100034271 ( in CNY )
Interest rate 2.96% per year ( payment 1 time a year)
Maturity 16/04/2030



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 219 160 000 000 CNY
Next Coupon 17/04/2027 ( In 216 days )
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 of China.

The Bond issued by The Agricultural Development Bank of China ( China ) , in CNY, with the ISIN code CND100034271, pays a coupon of 2.96% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/04/2030
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
25/09/2023100.00%