Bond Data: XS2243171746 | AGRICULTURAL BANK OF CHINA LIMITED 1.2% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.21 |
| Price | 99.01 |
| Yield to maturity | 6.01 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 1.200 |
| Currency | USD |
| FIGI | BBG00XVCL7V3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2243171746 |
| Issued amount | 350,000,000.00 |
| Issuer name | AGRICULTURAL BANK OF CHINA LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-10-22 |
| Name | AGRICULTURAL BANK OF CHINA LIMITED 1.2% 2025 |
| Rank | Senior unsecured |
| Ticker | AGRBK 1.2 10/22/25 EMTN |
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