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AGRBK0827USD

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Analysis

AGRBK0827USD analysis


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Key facts


Issuer
Agricultural Bank of China Ltd. (DIFC Branch)
Issue date
Aug 20, 2024
Maturity date
Aug 20, 2027
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.91% (Variable)
Yield to maturity
4.92%
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.
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