| Pricing | |
|---|---|
| Date | 2024-02-27 |
| Duration | 0.01 |
| Price | 99.50 |
| Yield to maturity | 89.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 2.900 |
| Currency | CNY |
| FIGI | BBG015K3SF68 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | HK0000814290 |
| Issued amount | 1,300,000,000.00 |
| Issuer name | AGRICULTURAL BANK OF CHINA LIMITED |
| Issuer type | Corporate |
| Maturity date | 2024-03-01 |
| Name | AGRICULTURAL BANK OF CHINA LIMITED 2.9% 2024 |
| Rank | Senior |
| Ticker | AGRBK 2.9 03/01/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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