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Agricultural Development Bank of China bond | 3.10% 2033-02-27 CNY | CND100064F16

Change % : ▼-0.062%

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Overview

pricing as of 2026-08-28
1.65
3.100
108.881
2033-02-27
CNY
109.225/107.408

Analytics

5.849
5.944
37.499
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Bond Information

Issue Type
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Country
China
Industry
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Region
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Maturity Date
2033-02-27
Par Value
100
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
28000.00

Coupon Information

Coupon
3.1
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
28000
Min. Piece
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Min. Increment
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About the ADBCH 3.10% 2033-02-27 CNY bond (CND100064F16)

This Agricultural Development Bank of China corporate bond has a 3.10% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 28000.00 million CNY and matures on February 27, 2033 with a last coupon date of FEB 28, 2020.

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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.