| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.10951 |
| price | 99.67 |
| yield_to_maturity | 5.18679 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 2.0 |
| currency | USD |
| figi | BBG015K3NW84 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2436799238 |
| issued_amount | 6.0e8 |
| 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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