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Agricultural Development Bank of China (ADBC) Bonds, FRN 8may2028, CNY (FIGI BBG01TVQ9FM6, 250409, CND100098DD9)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
87,000,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Agricultural Development Bank of China (ADBC) bond CND100098DD9 is a CNY-denominated Undefined debt security with a maturity date of 08/05/2028. The bond has the following coupon terms: Floating rate with a reference rate of 1Y LPR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 CNY, a placement amount of 87,000,000,000 CNY and an outstanding amount of 87,000,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CND100098DD9, FIGI - BBG01TVQ9FM6, CFI - DBVXFR, Ticker - ADBCH F 05/08/28 2509.
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