Pricing | |
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Date | 2025-02-21 |
Duration | 0.02 |
Price | 99.95 |
Yield to maturity | 4.89 |
Reference | |
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Asset class | medium-term note |
Country | China |
Coupon | 2.00 |
Currency | USD |
FIGI | BBG015K3NW84 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2436799238 |
Issued amount | 600,000,000.00 |
Issuer name | AGRICULTURAL BANK OF CHINA LIMITED |
Issuer type | corporate |
Maturity date | 2025-03-01 |
Name | AGRICULTURAL BANK OF CHINA LIMITED 2.0% 2025 |
Rank | senior unsecured |
Ticker | AGRBK 2 03/01/25 EMTN |
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