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Issue Type | XXXX |
---|---|
Country | China |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-11-24 |
Par Value | 1000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1500.00 |
Coupon | 4.75 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 1500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Agricultural Bank of China corporate bond has a 4.75% fixed rate coupon paid on a semi-annual basis. It was issued on November 24, 2023 with an issue size of 1500.00 million HKD and matures on November 24, 2025 with a last coupon date of June 24, 2025. |
Agricultural Bank of China (ABC), founded in 1951 and headquartered in Beijing, serves as one of the largest and most influential financial institutions in China, dedicated to providing comprehensive banking services primarily to agriculture, rural areas, and farmers. The bank offers various products, including personal banking, corporate banking, treasury operations, and wealth management services.