Bond Agricultural Bank of China (New York Branch) 1.875% ( XS1411380147 ) in USD

Issuer Agricultural Bank of China (New York Branch)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS1411380147 ( in USD )
Interest rate 1.875% per year ( payment 2 times a year)
Maturity 16/05/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 400 000 000 USD
Detailed description Agricultural Bank of China (New York Branch) is a subsidiary of the Agricultural Bank of China, offering a range of financial services including corporate banking, trade finance, and investment banking to clients in the United States.

An analysis of the bond identified by **ISIN XS1411380147**, issued by the **Agricultural Bank of China (New York Branch)**, details a specific debt instrument that originated from China; the Agricultural Bank of China, a prominent state-owned commercial bank and one of the largest financial institutions globally, issued this **USD-denominated** bond with an aggregate principal amount of **$400,000,000** and a minimum purchase increment of **$250,000**, bearing an **annual interest rate of 1.875%** paid semi-annually; this security reached its maturity on **May 16, 2019**, at which point it was fully repaid at **100% of its principal value**, completing its lifecycle as a redeemed financial obligation.
DateClean price
07/08/2024100.00%
28/09/2021100.00%