Bond Agricultural Bank of China 3.1% ( CND100035DQ3 ) in CNY

Issuer Agricultural Bank of China
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100035DQ3 ( in CNY )
Interest rate 3.1% per year ( payment 1 time a year)
Maturity 06/05/2030



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 40 000 000 000 CNY
Next Coupon 06/05/2027 ( In 254 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.

The Bond issued by Agricultural Bank of China ( China ) , in CNY, with the ISIN code CND100035DQ3, pays a coupon of 3.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/05/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%