Bond Agricultural Bank of China (Hong Kong Branch) 1.25% ( XS2349273883 ) in USD

Issuer Agricultural Bank of China (Hong Kong Branch)
Market price 98.86 %  ⇌ 
Country  China
ISIN code  XS2349273883 ( in USD )
Interest rate 1.25% per year ( payment 2 times a year)
Maturity 16/06/2026 - Bond has expired



Prospectus brochure in PDF format

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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.

The Bond issued by Agricultural Bank of China (Hong Kong Branch) ( China ) , in USD, with the ISIN code XS2349273883, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/06/2026
DateClean price
12/05/202699.40%
25/02/202698.86%