Bond Agricultural Development Bank of China (ADBC) 4.1% ( CND10000L859 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ▼ 
Country  China
ISIN code  CND10000L859 ( in CNY )
Interest rate 4.1% per year ( payment 1 time a year)
Maturity 03/07/2019 - Bond has expired
Minimal amount 100 CNY
Total amount 71 450 000 000 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.

Agricultural Development Bank of China (ADBC) CNY 71,450,000,000 4.1% bond (ISIN: CND10000L859) matured on 07/03/2019 and has been repaid in full at 100% of face value.
DateClean price
08/07/2024100.00%
07/25/2024100.01%
12/12/2023100.01%