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AGR.BK CH. 21/26 MTN

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Overview
Analysis

XS230545065 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
1.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.04%
Maturity date
Mar 2, 2026
Term to maturity
1 year

About AGR.BK CH. 21/26 MTN


Issuer
Agricultural Bank of China Ltd. (Singapore)
Sector
Finance
Industry
Regional Banks
Home page
sg.abchina.com
Issue date
Mar 2, 2021
ISIN
XS2305450657
FIGI
BBG00ZDRXTS8
Agricultural Bank of China Ltd. provides banking services. It offers corporate banking, trade finance, foreign exchange, investment banking, deposit and remittance. The company was founded in 1995 and is headquartered in Singapore.

XS230545065 analysis


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