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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-04-22 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 300.00 |
Coupon | 5.825019 |
---|---|
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) | 300 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Agricultural Bank of China London Branch corporate bond has a 5.83% floating rate rate coupon paid on a semi-annual basis. It was issued on April 22, 2024 with an issue size of 300.00 million USD and matures on April 22, 2027 with a last coupon date of October 22, 2026. |
The Agricultural Bank of China London Branch, established to serve international clients, operates under the direction of its parent institution based in Beijing, China. As a major financial institution, it focuses on providing a range of services including corporate banking, trade finance, and financial advisory tailored for retail and institutional investors.