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C
C
C
Agricultural Bank of China (New York Branch) 1.25% 19-JAN-2026
CHIN5238599
FINRA
CHIN5238599
FINRA
CHIN5238599
FINRA
CHIN5238599
FINRA
Post-market
Post-market
96.493
% of par
D
+3.243
+3.48%
Last update at Sep 30, 2024, 14:33 GMT
% of par
No trades
Post-market
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Overview
Analysis
CHIN5238599 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Agricultural Bank of China (New York Branch)
Issue date
Jan 19, 2021
Maturity date
Jan 19, 2026
Outstanding amount
300.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
1.25% (Fixed)
Yield to maturity
5.17%
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