Bond Agricultural Development Bank of China (ADBC) 4% ( CND10001QZV6 ) in CNY

Issuer Agricultural Development Bank of China (ADBC)
Market price 100 %  ▼ 
Country  China
ISIN code  CND10001QZV6 ( in CNY )
Interest rate 4% per year ( payment 1 time a year)
Maturity 11/12/2025 - Bond has expired
Minimal amount 100 CNY
Total amount 132 270 000 000 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 CND10001QZV6, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/12/2025
DateClean price
08/07/2024100.00%
01/29/2024102.17%