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

Issuer Agricultural Bank of China
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND100035DQ3 ( in CNY )
Interest rate 3.1% per year ( payment 1 time a year)
Maturity 05/06/2030
Minimal amount 100 CNY
Total amount 40 000 000 000 CNY
Next Coupon 05/06/2027 ( In 183 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 05/06/2030
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%