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BBB

AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026

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Overview
Analysis

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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
4.95% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Nov 22, 2026
Term to maturity
1 year

About AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026


Issuer
Agricultural Bank of China Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Home page
uk.abchina.com
Issue date
Nov 22, 2023
ISIN
XS2717885847
FIGI
BBG01K4XYT42

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