Price (CNY)
- -%
76TX3.40% BDS 06/11/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.11.24
As at 04.06.20 13:05:31 - All data delayed at least 15 minutes
2 more instruments

AGRICULTURAL DEVELOPMENT BANK OF CHINA instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
76TX3.40% BDS 06/11/24-
CNY
06.11.24Bonds-
76TY3.18% BDS 06/11/22-
CNY
06.11.22Bonds-
93WW3.23% BDS 29/05/22-
CNY
29.05.22Bonds-

Instrument information

What's this?
Issue date
07 November 2019
Maturity date
06 November 2024
Amount issued (m)
3,000,000,000.00
Coupon rate
3.4
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
HK0000536356
SEDOL
BJN4M49
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

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