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Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026

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CHIN5237746 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.50%
Maturity date
Jun 17, 2026
Term to maturity
1 year

About Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026


Issuer
Agricultural Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Home page
hk.abchina.com
Issue date
Jun 17, 2021
ISIN
XS2349273883
FIGI
BBG011C98DS6

CHIN5237746 analysis


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