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Agricultural Bank of China (Luxembourg) bond | 2.59% 2027-09-10 EUR | XS2526833566

Change % : ▼-0.006%

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Overview

pricing as of 2026-08-21
3.30
2.590
100.220
2027-09-10
EUR
100.623/99.638

Analytics

0.006
0.006
0.004
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Bond Information

Issue Type
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Country
Luxembourg
Industry
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Region
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Maturity Date
2027-09-10
Par Value
500000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
0.10

Coupon Information

Coupon
2.59
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
0.1
Min. Piece
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Min. Increment
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About the AGRBK 2.59% 2027-09-10 EUR bond (XS2526833566)

This Agricultural Bank of China (Luxembourg) Ltd corporate certificate of deposit has a 2.59% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 0.10 million EUR and matures on September 10, 2027 with a last coupon date of FEB 28, 2020.

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AGRBK 4.49% 2026-02-27 EUR

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AGRBK 2.33% 2026-08-05 EUR

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Pays a 2.332% coupon and matures on August 05, 2026.

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About the issuer Agricultural Bank of China (Luxembourg) Ltd

Agricultural Bank of China (Luxembourg) Ltd, established as a subsidiary of the Agricultural Bank of China in 2010, operates from Luxembourg with the purpose of facilitating financial services for global trade, investment, and commerce. The bank offers a range of financial products, including corporate banking services, trade financing, and risk management solutions tailored to meet the needs of its clients.