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Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 25-APR-2028

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CHIN6073361 chart



Key terms


Outstanding amount
‪800.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.85% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Apr 25, 2028
Term to maturity
2 years

About Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 25-APR-2028


Issuer
Agricultural Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Home page
hk.abchina.com
Issue date
Apr 25, 2025
ISIN
XS3046338839
FIGI
BBG01THZ14S9

CHIN6073361 analysis


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