BOND AGRICULTURAL DEV BANK OF CHINA 3.25% SNR 27/10/2025 CNY
| Change+0.01 (+0.01%) | Bid100.87% | Ask102.94% | Last updateJul 19, 2024 06:30:45.355 UTC Universal Time Coordinated (UTC)
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ISIN
HK0000646973
Issuer
The Agricultural Development Bank of China
Issuer type
Fin. Institutions
Issuer country
China
Coupon
3.25%
Currency
CNY
Maturity date
Oct 27, 2025
Yield to maturity
2.56%
Bid
100.87
Ask
102.94
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jul 19, 2024
06:30:45.355
06:30:45.355
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 19, 2024 | 08:47 | 100.870 CNY | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 08:30 | 100.870 CNY | 0.00 | 1 | Request for trade |