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Agricultural Bank of China Sydney Branch Bonds, FRN 17mar2028, AUD (FIGI BBG01SRJZQL7, AU3FN0096681, WKN A4D8K4)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
750,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Agricultural Bank of China Sydney Branch bond AU3FN0096681 is a AUD-denominated Senior Unsecured debt security with a maturity date of 17/03/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of China. The current price of the bond is between 85% and 115%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 AUD, a placement amount of 750,000,000 AUD and an outstanding amount of 750,000,000 AUD, 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 - AU3FN0096681, FIGI - BBG01SRJZQL7, CFI - DBVXFR, Ticker - AGRBK F 03/17/28 TCD.
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