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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
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Agricultural Bank of China bond XS2705558968 is a EUR-denominated Senior Unsecured debt security with a maturity date of 13/10/2026. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. Key parameters of the issue include a minimum settlement amount of 500,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2705558968, FIGI - BBG01JPP5LV8, CFI - DYVNXB, Common Code - 270555896, Ticker - AGRBK F 10/13/26 FRCD.
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