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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-27 |
| Par Value | 1 |
| 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 | 4.485 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Agricultural Bank of China (Luxembourg) Ltd corporate certificate of deposit has a 4.49% floating rate rate coupon paid on a quarterly basis. It was issued on November 27, 2023 with an issue size of 100.00 million EUR and matures on February 27, 2026 with a last coupon date of November 28, 2025. |
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.