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AGR.BK CH. 22/27 MTN

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Overview
Analysis

XS243679958 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
2.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.89%
Maturity date
Mar 1, 2027
Term to maturity
2 years

About AGR.BK CH. 22/27 MTN


Issuer
Agricultural Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Home page
hk.abchina.com
Issue date
Mar 1, 2022
ISIN
XS2436799584
FIGI
BBG015K3NXR1
Agricultural Bank of China Hong Kong Branch is on a sound track of development with a positive brand image and strong market position.

XS243679958 analysis


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