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Agricultural Bank of China, FRN 13oct2026, EUR (FIGI RegS BBG01JPP5LV8, XS2705558968)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • USD equivalent
    57,852,500 USD
  • Minimum Settlement Amount
    500,000 EUR
  • ISIN RegS
    XS2705558968
  • Common Code RegS
    270555896
  • CFI RegS
    DYVNXB
  • FIGI RegS
    BBG01JPP5LV8
  • Ticker
    AGRBK F 10/13/26 FRCD

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Issue information

Profile
Agricultural Bank of China Limited provides banking services. The Company offers deposits, loans, domestic settlement, bill discounting, currency trading, bank guarantee, and other services. Agricultural Bank of China provides its services to individuals, enterprises, and other ...
Agricultural Bank of China Limited provides banking services. The Company offers deposits, loans, domestic settlement, bill discounting, currency trading, bank guarantee, and other services. Agricultural Bank of China provides its services to individuals, enterprises, and other clients.
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Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Outstanding face value amount
    50,000,000 EUR
  • USD equivalent
    57,852,500 USD
Face value
  • Minimum Settlement Amount
    500,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    500,000 EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/05/2026 “Agricultural Bank of China Limited”Announcement on Implementation of Dividend Distribution of A Shares of 2025
08/04/2026 “Agricultural Bank of China Limited”Notice on Convening the 1st Extraordinary General Meeting in 2026
24/11/2025 New issue: Agricultural Bank of China issued international bonds (XS3138403012) in the amount of USD 300 mln maturing in 2028
14/11/2025 Upcoming Issue: Agricultural Bank of China 15Y
14/11/2025 Upcoming Issue: Agricultural Bank of China 1Y
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
IV q eng
2017
IV q eng
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Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    XS2705558968
  • Cbonds ID
    1769957
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    270555896
  • CFI RegS
    DYVNXB
  • FIGI RegS
    BBG01JPP5LV8
  • Ticker
    AGRBK F 10/13/26 FRCD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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