Bond Agricultural Development Bank of China (ADBC) 4.98% ( CND10000L5W6 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ▼ 
Country  China
ISIN code  CND10000L5W6 ( in CNY )
Interest rate 4.98% per year ( payment 1 time a year)
Maturity 01/12/2025 - Bond has expired
Minimal amount 100 CNY
Total amount 137 000 000 000 CNY
Detailed description The Agricultural Development Bank of China (ADBC) is a state-owned commercial bank primarily focused on providing financial services to the agricultural sector and rural areas in China.

The Bond issued by Agricultural Development Bank of China (ADBC) ( China ) , in CNY, with the ISIN code CND10000L5W6, pays a coupon of 4.98% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/12/2025
DateClean price
08/07/2024100.00%
07/25/2024106.96%
09/02/2023106.96%