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Agricultural Bank of China New York bond | 5.97% 2027-01-24 USD | XS2752079181

Change % : ▼-0.001%

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Overview

pricing as of 2026-07-15
4.10
5.969
100.136
2027-01-24
USD
100.238/100.11

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2027-01-24
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)
600.00

Coupon Information

Coupon
5.969218
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)
600
Min. Piece
XXXX
Min. Increment
XXXX

About the AGRBK 5.97% 2027-01-24 USD bond (XS2752079181)

This Agricultural Bank of China New York corporate note 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 USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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AGRBK 1.25% 2026-01-19 USD

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About the issuer Agricultural Bank of China New York

The Agricultural Bank of China New York is a branch of the Agricultural Bank of China, founded in Beijing in 1951, with its New York branch serving as a crucial gateway for facilitating trade and investment between China and the United States. This branch primarily offers a range of banking services including commercial loans, foreign exchange, and deposit services aimed at corporate clients and retail investors alike.