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Agricultural Bank of China Ltd (Hongkong) bond | 1.20% 2025-10-22 USD | XS2243171746

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Overview

pricing as of 2025-10-22
0.00
1.200
100.000
2025-10-22
USD
100/99.116

Analytics

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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2025-10-22
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
350.00

Coupon Information

Coupon
1.2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
350
Min. Piece
XXXX
Min. Increment
XXXX

About the AGRBK 1.20% 2025-10-22 USD bond (XS2243171746)

This Agricultural Bank of China Ltd (Hongkong) corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Agricultural Bank of China Ltd (Hongkong)

Agricultural Bank of China Ltd (Hongkong), established as a branch of the Agricultural Bank of China headquartered in Beijing, serves to provide a range of financial services to retail and corporate clients in Hong Kong. The bank offers a comprehensive suite of products, including personal banking, corporate finance, investment services, and wealth management solutions, tailored to meet the diverse needs of its clientele.