SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Agricultural Bank of China Ltd ( Macao Branch) bond | 4.60% 2025-12-09 USD | XS2564664659

Change % : -

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2025-12-09
0.00
4.600
100.000
2025-12-09
USD
100.139/99.883

Analytics

-
-
-
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Macao
Industry
XXXX
Region
XXXX
Maturity Date
2025-12-09
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
100.00

Coupon Information

Coupon
4.6
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the AGRBK 4.60% 2025-12-09 USD bond (XS2564664659)

This Agricultural Bank of China Ltd ( Macao Branch) corporate certificate of deposit has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

About the issuer Agricultural Bank of China Ltd ( Macao Branch)

Agricultural Bank of China Ltd (Macao Branch), established as part of the Agricultural Bank of China headquartered in Beijing, serves to provide comprehensive banking services to both retail and corporate clients in the region. Key offerings include personal banking, corporate financing, and international trade services, catering to the diverse needs of its clients in Macao's unique market environment.