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AGR.BK CH. 20/25 MTN

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Overview
Analysis

XS224317174 chart


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Key terms


Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.40%
Maturity date
Oct 22, 2025
Term to maturity
8 months

About AGR.BK CH. 20/25 MTN


Issuer
Agricultural Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Home page
hk.abchina.com
Issue date
Oct 22, 2020
ISIN
XS2243171746
FIGI
BBG00XVCL7V3

XS224317174 analysis


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