Bond Agricultural Bank of China (Hong Kong Branch) 2.25% ( XS2436799584 ) in USD

Issuer Agricultural Bank of China (Hong Kong Branch)
Market price refresh price now   100.00 %  ▲ 
Country  China
ISIN code  XS2436799584 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 01/03/2027



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 300 000 000 USD
Next Coupon 01/03/2027 ( In 171 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.
DateClean price
07/08/2024100.00%
29/05/202491.97%
03/09/2023100.00%