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AGR.BK CH. 22/25 MTN

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Overview
Analysis

XS242575580 chart


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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
2.39%
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


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