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AGR.BK CH. 21/26 MTN

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Overview
Analysis

XS228198978 chart


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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
4.80%
Maturity date
Jan 19, 2026
Term to maturity
10 months

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
FIGI
BBG00YTZ4M30

XS228198978 analysis


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