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AGRBK0827USD

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Overview
Analysis

AGRBK0827USD analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Agricultural Bank of China Ltd. (DIFC Branch)
Issue date
Aug 20, 2024
Maturity date
Aug 20, 2027
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.90% (Variable)
Yield to maturity
4.92%
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