Bond Data: XS2436799238

AGRICULTURAL BANK OF CHINA LIMITED 2.0% 2025

Pricing
Date 2025-02-21
Duration 0.02
Price 99.95
Yield to maturity 4.89
Reference
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
Price
Yield to Maturity (%)
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