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BBB

AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026

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Overview
Analysis

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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.20% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Nov 22, 2026
Term to maturity
1 year

About AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 11/2026


Issuer
Agricultural Bank of China Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Home page
uk.abchina.com
Issue date
Nov 22, 2023
ISIN
XS2717885847
FIGI
BBG01K4XYT42
Founded in 2017, Agricultural Bank of China Ltd. (London Branch) is a British banking company that provides banking services. The company is based in London, UK.

BO56 analysis


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