Bond Agricultural Bank of China 2.8% ( CND10007L9V3 ) in CNY

Issuer Agricultural Bank of China
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10007L9V3 ( in CNY )
Interest rate 2.8% per year ( payment 1 time a year)
Maturity 06/02/2039



Prospectus brochure in PDF format

Minimal amount /
Total amount 35 000 000 000 CNY
Next Coupon 06/02/2027 ( In 165 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 CND10007L9V3, pays a coupon of 2.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/02/2039
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
22/12/2024100.00%
15/10/2024100.00%