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AGRBK0827USD

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Analysis

AGRBK0827USD chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.85% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.82%
Maturity date
Aug 20, 2027
Term to maturity
2 years

About AGRBK0827USD


Issuer
Agricultural Bank of China Ltd. (DIFC Branch)
Sector
Finance
Industry
Major Banks
Home page
uae.abchina.com
Issue date
Aug 20, 2024
ISIN
XS2879366644
FIGI
BBG01P7MVGV3
Agricultural Bank of China Ltd. engages in diversified financial services. It operates as a clearing bank and consists of Corporate Banking, Treasury, Financial & Accounting, Operations (IT), Risk Management, Compliance, as well as, HR & Administration Departments. The company was founded on May 10, 2017 and is headquartered in Dubai, United Arab Emirates.

AGRBK0827USD analysis


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