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AGR.BK CH. 21/26 MTN

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Overview
Analysis

XS230545065 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Agricultural Bank of China Ltd. (Singapore)
Issue date
Mar 2, 2021
Maturity date
Mar 2, 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
5.05%
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