Cyber Monday saleUp to 70% OFF
XXX

AGR.BK CH. 22/25 MTN

No trades
See on Supercharts
Overview
Analysis

XS242575580 chart


Full chart

Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.43%
Maturity date
Jan 18, 2025
Term to maturity
1 month

About AGR.BK CH. 22/25 MTN


Issuer
Agricultural Bank of China (New York Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Jan 18, 2022
ISIN
XS2425755803
FIGI
BBG014H88P91
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.

XS242575580 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.