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Agricultural Bank of China Ltd ( Macao Branch) bond | 4.92% 2026-05-08 HKD | XS2620467451

Change % : ▲ +0.006%

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Overview

pricing as of 2026-02-27
3.40
4.921
100.047
2026-05-08
HKD
100.587/99.604

Analytics

0.182
0.183
0.034
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Bond Information

Issue Type
XXXX
Country
Macao
Industry
XXXX
Region
XXXX
Maturity Date
2026-05-08
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)
800.00

Coupon Information

Coupon
4.92131
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)
800
Min. Piece
XXXX
Min. Increment
XXXX

About the AGRBK 4.92% 2026-05-08 HKD bond (XS2620467451)

This Agricultural Bank of China Ltd ( Macao Branch) 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 HKD 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 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.