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XS228198978
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X
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AGR.BK CH. 21/26 MTN
XS228198978
Frankfurt Stock Exchange
XS228198978
Frankfurt Stock Exchange
XS228198978
Frankfurt Stock Exchange
XS228198978
Frankfurt Stock Exchange
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Market closed
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Overview
Analysis
XS228198978
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
300.00 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
4.98%
Maturity date
Jan 19, 2026
Term to maturity
1 year
About AGR.BK CH. 21/26 MTN
Issuer
Agricultural Bank of China (New York Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Jan 19, 2021
ISIN
XS2281989785
Agricultural Bank of China operates as a domestic branch of foreign bank. It offers deposit, lending, trade finance, and capital and money market services. The company is headquartered in New York, NY.
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XS228198978
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