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

Issuer Agricultural Bank of China
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND10007L9V3 ( in CNY )
Interest rate 2.8% per year ( payment 1 time a year)
Maturity 02/06/2039
Minimal amount /
Total amount 35 000 000 000 CNY
Next Coupon 02/06/2027 ( In 94 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 02/06/2039
DateClean price
01/03/2025100.00%
01/02/2025100.00%
01/01/2025100.00%
12/31/2024100.00%
12/30/2024100.00%
12/29/2024100.00%
12/28/2024100.00%
12/27/2024100.00%
12/26/2024100.00%
12/25/2024100.00%
12/24/2024100.00%
12/23/2024100.00%
12/22/2024100.00%
10/15/2024100.00%