Price (CNY)
- -%
93WW3.23% BDS 29/05/22
Track 2 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.05.22
As at 04.06.20 13:04:11 - All data delayed at least 15 minutes
2 more instruments

AGRICULTURAL DEVELOPMENT BANK OF CHINA instruments

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

Instrument information

What's this?
Issue date
30 May 2019
Maturity date
29 May 2022
Amount issued (m)
1,000,000,000.00
Coupon rate
3.23
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2001754766
SEDOL
BJYJ7K4
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
Sorry, we couldn’t find any trades matching your search