| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.03 |
| Price | 99.61 |
| Yield to maturity | 16.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 1.50 |
| Currency | USD |
| FIGI | BBG014H88P91 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2425755803 |
| Issued amount | 400,000,000.00 |
| Issuer name | AGRICULTURAL BANK OF CHINA LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-01-18 |
| Name | AGRICULTURAL BANK OF CHINA LIMITED 1.5% 2025 |
| Rank | senior unsecured |
| Ticker | AGRBK 1.5 01/18/25 EMTN |
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