Obbligazione Agricultural Development Bank of China (ADBC) 3.52% ( CND100047SF9 ) in CNY

Emittente Agricultural Development Bank of China (ADBC)
Prezzo di mercato refresh price now   100.00 CNY  ⇌ 
Paese  Cina
Codice isin  CND100047SF9 ( in CNY )
Tasso d'interesse 3.52% per anno ( pagato 1 volta l'anno)
Scadenza 23/05/2031



Prospetto opuscolo dell'obbligazione Agricultural Development Bank of China (ADBC) CND100047SF9 en CNY 3.52%, scadenza 23/05/2031


Importo minimo 100 CNY
Importo totale 170 410 000 000 CNY
Coupon successivo 24/05/2027 ( In 258 giorni )
Descrizione dettagliata La Agricultural Development Bank of China (ADBC) è una banca statale cinese che fornisce finanziamenti e servizi finanziari al settore agricolo e rurale del paese.

The Obbligazione issued by Agricultural Development Bank of China (ADBC) ( China ) , in CNY, with the ISIN code CND100047SF9, pays a coupon of 3.52% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/05/2031
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%