Bond Agricultural Development Bank of China (ADBC) 3.99% ( CND10003VYG6 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND10003VYG6 ( in CNY )
Interest rate 3.99% per year ( payment 1 time a year)
Maturity 11/13/2040



Prospectus brochure of the bond Agricultural Development Bank of China (ADBC) CND10003VYG6 en CNY 3.99%, maturity 11/13/2040




Minimal amount 100 CNY
Total amount 2 000 000 000 CNY
Next Coupon 11/13/2026 ( In 19 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 in China.

The Bond issued by Agricultural Development Bank of China (ADBC) ( China ) , in CNY, with the ISIN code CND10003VYG6, pays a coupon of 3.99% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/13/2040
DateClean price
08/07/2024100.00%
07/25/2024100.00%
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%