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Agricultural Bank of China Bonds, 3.55% 31oct2038, CNY (FIGI BBG01JX2TQ25, 232380074, CND100074TG9)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
30,000,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Agricultural Bank of China bond CND100074TG9 is a CNY-denominated Subordinated Unsecured debt security with a maturity date of 31/10/2038. The bond has the following coupon terms: 3.55%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 CNY, a placement amount of 30,000,000,000 CNY and an outstanding amount of 30,000,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CND100074TG9, FIGI - BBG01JX2TQ25, CFI - DBFXFR, Ticker - AGRBK 3.55 10/31/38 B.
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