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Agricultural Bank of China Bonds, FRN 26oct2028, CNY (ABS) (FIGI BBG01NCNBGG9, 2489176, CND100083L07)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Interest at Maturity, Subordinated Secured
Status
Outstanding
Amount
180,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Agricultural Bank of China bond CND100083L07 is a CNY-denominated Subordinated Secured debt security with a maturity date of 26/10/2028. The bond currently holds the status outstanding and reflects a country of risk of China. Key parameters of the issue include a face value of 100 CNY, a placement amount of 180,000,000 CNY and an outstanding amount of 180,000,000 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 - CND100083L07, FIGI - BBG01NCNBGG9, CFI - DAZXFR, Ticker - NYLX ZX24-2 SUB.
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