Bond Data: XS2436799584 | AGRICULTURAL BANK OF CHINA LIMITED 2.25% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.87 |
| Price | 96.05 |
| Yield to maturity | 4.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 2.25 |
| Currency | USD |
| FIGI | BBG015K3NXR1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2436799584 |
| Issued amount | 300,000,000.00 |
| Issuer name | AGRICULTURAL BANK OF CHINA LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-03-01 |
| Name | AGRICULTURAL BANK OF CHINA LIMITED 2.25% 2027 |
| Rank | senior unsecured |
| Ticker | AGRBK 2.25 03/01/27 EMTN |
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