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44IW AGRICULTURAL BANK OF CHINA LIMITED 2.750% NTS 20/10/20



Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 28-May-2020 03:05:51 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


Bond Information
Issue Date 21 Oct 2015
Maturity Date 20 Oct 2020
Coupon Value +0.000%
Coupon Type -
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 PSM
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle
Market


Security Information
Trading segment PSTR
Market identifier code (MIC) XLOM
Exchange market size 1,000
SEDOL BYN3P42
ISIN XS1303791336
*The market capitalisation of the security reflects data from previous trading day.


AGRI CHINA.20 debt security price (44IW)