Bond Agricultural Bank of China (Hong Kong Branch) 2% ( XS2436799238 ) in USD

Issuer Agricultural Bank of China (Hong Kong Branch)
Market price 95.14 %  ▼ 
Country  China
ISIN code  XS2436799238 ( in USD )
Interest rate 2% per year ( payment 2 times a year)
Maturity 28/02/2025 - 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 XS2436799238, pays a coupon of 2% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/02/2025
DateClean price
30/01/202599.77%
12/12/202499.40%
15/10/202498.98%
27/08/202498.66%
07/08/2024100.00%
29/10/202395.26%
13/09/202394.88%
18/08/202394.78%
25/07/202394.58%
01/07/202394.48%
07/06/202394.79%
14/05/202395.47%
21/04/202395.14%