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Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027

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CHIN5485456 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
4.81%
Maturity date
Mar 1, 2027
Term to maturity
1 year

About Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027


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

CHIN5485456 analysis


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