24 Agricultural Bank of China CD041 yhj112403041 -Zero interest
Price: ninety-nine point four five three five
Turnover: --
Nominal interest rate (%): --
expire: 2024-06-18
Residual maturity: -0.02
Yield to maturity (%): zero
Basic information
Bond name Agricultural Bank of China Limited 2024 Issue 041 Inter bank Deposit Receipt
Bond abbreviation 24 Agricultural Bank of China CD041
Bond code yhj112403041
Bond type --
Face value of bonds (yuan) one hundred
Bond life (year) zero point two five
Nominal interest rate (%) --
due date 2024-06-18
Cashing date 2024-06-18
Delisting day 2024-06-17
Interest accrual method Zero interest
Interest rate description --
Interest payment method Zero interest
Value date 2024-03-18
Stop date 2024-06-17
Interest payment date --
Annual interest payment times --
Issuing price (yuan) ninety-nine point four five three five
Issuance scale (100 million yuan) two hundred and fifteen point five
Issue Date 2024-03-15
Listing date 2024-03-18
Listing place --
credit rating --
Internal credit enhancement method --
External credit enhancement method --