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Agricultural Development Bank of China bond | 3.95% 2031-02-26 CNY | CND100009JX1

Change % : ▲ +0.029%

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Overview

pricing as of 2026-04-15
1.66
3.950
110.630
2031-02-26
CNY
112.319/110.192

Analytics

4.447
4.521
21.357
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Bond Information

Issue Type
XXXX
Country
China
Industry
XXXX
Region
XXXX
Maturity Date
2031-02-26
Par Value
100
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
32000.00

Coupon Information

Coupon
3.95
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
5000
Min. Piece
XXXX
Min. Increment
XXXX

About the ADBCH 3.95% 2031-02-26 CNY bond (CND100009JX1)

This Agricultural Development Bank of China corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CNY and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

About the issuer Agricultural Development Bank of China

The Agricultural Development Bank of China (ADBC), founded in 1994 and headquartered in Beijing, serves as a policy bank primarily focusing on supporting agricultural development and rural economic initiatives in China. ADBC offers a range of financial products and services, including loans, bank deposits, and investment services designed to facilitate the financing of agricultural projects and rural development.

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