CCC

Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 24-NOV-2025

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.12% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Nov 24, 2025
Term to maturity
10 months

About Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 24-NOV-2025


Issuer
Agricultural Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Nov 24, 2023
ISIN
XS2717885920
FIGI
BBG01K59RZ20
Agricultural Bank of China Hong Kong Branch is on a sound track of development with a positive brand image and strong market position.
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