CCC

Agricultural Bank of China (New York Branch) 1.25% 19-JAN-2026

96.493% of parD
+3.243+3.48%
Last update at Sep 30, 2024, 14:33 GMT
% of par
No tradesPost-market
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Overview
Analysis

CHIN5238599 analysis



Key facts


Issuer
Agricultural Bank of China (New York Branch)
Issue date
Jan 19, 2021
Maturity date
Jan 19, 2026
Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.25% (Fixed)
Yield to maturity
5.17%
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