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AGR.BK CH. 20/25 MTN

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Overview
Analysis

XS224317174 chart


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Key terms


Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.23%
Maturity date
Oct 22, 2025
Term to maturity
6 months

About AGR.BK CH. 20/25 MTN


Issuer
Agricultural Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Home page
hk.abchina.com
Issue date
Oct 22, 2020
ISIN
XS2243171746
FIGI
BBG00XVCL7V3
Agricultural Bank of China Hong Kong Branch is on a sound track of development with a positive brand image and strong market position.

XS224317174 analysis


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