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

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ⇌ 
Country  China
ISIN code  CND100034370 ( in CNY )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 04/22/2025 - Bond has expired
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 04/22/2025
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
10/01/2022100.00%
09/14/2022100.00%