
View all data FOR FREE!
Create an account today, no credit card required.
Issue Type | XXXX |
---|---|
Country | Hong Kong |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-10-22 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 350.00 |
Coupon | 1.2 |
---|---|
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) | 350 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Agricultural Bank of China Ltd (Hongkong) corporate bond has a 1.20% fixed rate coupon paid on a semi-annual basis. It was issued on October 22, 2020 with an issue size of 350.00 million USD and matures on October 22, 2025 with a last coupon date of April 22, 2025. |
Agricultural Bank of China Ltd (Hongkong), established as a branch of the Agricultural Bank of China headquartered in Beijing, serves to provide a range of financial services to retail and corporate clients in Hong Kong. The bank offers a comprehensive suite of products, including personal banking, corporate finance, investment services, and wealth management solutions, tailored to meet the diverse needs of its clientele.
Pays a 5.937376% coupon and matures on November 24, 2025.
100.01 USD▼ -0.00