Bond Agricultural Development Bank of China (ADBC) 3.19% ( CND100045715 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ⇌ 
Country  China
ISIN code  CND100045715 ( in CNY )
Interest rate 3.19% per year ( payment 1 time a year)
Maturity 03/03/2024 - Bond has expired



Prospectus brochure of the bond Agricultural Development Bank of China (ADBC) CND100045715 in CNY 3.19%, expired




Minimal amount 100 CNY
Total amount 84 700 000 000 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 CND100045715 bond, issued by the Chinese state-owned Agricultural Development Bank of China (ADBC) with a total issuance size of CNY 84,700,000,000 and an annual interest rate of 3.19%, was available for a minimum purchase of CNY 100 before reaching its maturity on March 3, 2024, when it was redeemed at par.
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%