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Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026

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Analysis

CHIN5237746 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.20%
Maturity date
Jun 17, 2026
Term to maturity
1 year

About Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026


Issuer
Agricultural Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Home page
hk.abchina.com
Issue date
Jun 17, 2021
ISIN
XS2349273883
FIGI
BBG011C98DS6
Agricultural Bank of China Hong Kong Branch is on a sound track of development with a positive brand image and strong market position.

CHIN5237746 analysis


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