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76TY AGRICULTURAL DEVELOPMENT BANK OF CH 3.18% BDS 06/11/22



Price (CNY) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 08-Apr-2020 20:47:13 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date 07 Nov 2019
Maturity Date 06 Nov 2022
Coupon Value +3.180%
Coupon Type Fixed
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Type Sustainable Bond Market
Trading Service Fixed interest (Trade reporting Only)
Market ISM
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Security Information
Trading segment PSTR
Market identifier code (MIC) XLOM
Exchange market size 1,000
SEDOL BJN4M61
ISIN HK0000536349
*The market capitalisation of the security reflects data from previous trading day.


AGRIC DEV BK 22 debt security price (76TY)