Bond China Agri-Bank (Hong Kong) 2.25% ( XS2436799584 ) in USD

Issuer	China Agri-Bank (Hong Kong)
Market price	100 % ▲
Country	China
ISIN code	XS2436799584 ( in USD )
Interest rate	2.25% per year ( payment 2 times a year)
Maturity	01/03/2027
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Minimal amount	200 000 USD
Total amount	300 000 000 USD
Next Coupon	01/09/2025 ( In 115 days )
Detailed description	Agricultural Bank of China (Hong Kong Branch) is a subsidiary of the Agricultural Bank of China, offering a wide range of commercial banking services in Hong Kong, including corporate and personal banking, treasury services, and financial markets activities. Agricultural Bank of China (Hong Kong Branch) issued a USD 300,000,000 bond (ISIN: XS2436799584) maturing on March 1, 2027, offering a 2.25% coupon rate with semi-annual payments, currently trading at 100% of par value and having a minimum trading size of USD 200,000.