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Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027

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Overview
Analysis

CHIN5513469 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.63%
Maturity date
Jan 18, 2027
Term to maturity
1 year

About Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027


Issuer
Agricultural Bank of China (New York Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Jan 18, 2022
ISIN
XS2425755985
FIGI
BBG014H88PD6

CHIN5513469 analysis


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