| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 0.43 |
| Price | 98.50 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 1.250 |
| Currency | USD |
| FIGI | BBG011C98DS6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2349273883 |
| Issued amount | 500,000,000.00 |
| 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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