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BBB

AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027

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Overview
Analysis

BR74 chart


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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
5.18% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Apr 22, 2027
Term to maturity
2 years

About AGRICULTURAL BANK OF CHINA LONDON FRN SNR MTN 04/2027


Issuer
Agricultural Bank of China Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Home page
uk.abchina.com
Issue date
Apr 22, 2024
ISIN
XS2807095810
FIGI
BBG01MFSTYL3
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.

BR74 analysis


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