Security (HK0000778206)
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B
AgrDevBofChina 3,05% 02/11/2026
Tradable
Euro MTF
Bond
Fixed rate
CNY
HK0000778206
Closed phase
100,718 i %
15/05/26 14:50:36
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1.700.000.000 CNY
- Listing date
- 02/11/2021
- First trading date
- 02/11/2021
- Final maturity
- 02/11/2026
- Coupon
- 3,05%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion