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Agricultural Bank of China (Luxembourg) bond | 3.56% 2028-01-31 EUR | XS2574264243

Change % : ▲ +0.055%

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Overview

pricing as of 2026-04-15
3.07
3.559
100.344
2028-01-31
EUR
100.724/98.727

Analytics

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0.021
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Bond Information

Issue Type
XXXX
Country
Luxembourg
Industry
XXXX
Region
XXXX
Maturity Date
2028-01-31
Par Value
500000
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
3.559
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 3.56% 2028-01-31 EUR bond (XS2574264243)

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

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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.