| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.4278 |
| price | 94.83 |
| yield_to_maturity | 5.08975 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 1.25 |
| currency | USD |
| figi | BBG011C98DS6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2349273883 |
| issued_amount | 5.0e8 |
| issuer_name | AGRICULTURAL BANK OF CHINA LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-06-17 |
| name | AGRICULTURAL BANK OF CHINA LIMITED 1.25% 2026 |
| rank | senior unsecured |
| ticker | AGRBK 1.25 06/17/26 EMTN |
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