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Agricultural Bank of China, FRN 13jan2028, EUR (FIGI BBG01RMZJDM4, XS2976344536, WKN A3L7Z2)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
25,000,000 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 XS2976344536 is a EUR-denominated Senior Unsecured debt security with a maturity date of 13/01/2028. 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 25,000,000 EUR and an outstanding amount of 25,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2976344536, FIGI - BBG01RMZJDM4, CFI - DYVUXB, Common Code - 297634453, Ticker - AGRBK F 01/13/28 FRCD.
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