Bond Agricultural Development Bank of China (ADBC) 2.25% ( CND100034370 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND100034370 ( in CNY )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 22/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 153 590 000 000 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 CND100034370, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/04/2025
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
01/10/2022100.00%
14/09/2022100.00%