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BBB

AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027

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Overview
Analysis

BR74 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
4.84% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Apr 22, 2027
Term to maturity
2 years

About AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027


Issuer
Agricultural Bank of China Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Home page
uk.abchina.com
Issue date
Apr 22, 2024
ISIN
XS2807095810
FIGI
BBG01MFSTYL3

BR74 analysis


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