Agricultural Bank of China (Hong Kong Branch), FRN 27jun2028, USD (FIGI RegS BBG01VRFNYR8, XS3106073987)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

140,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

140,000,000 USD
Outstanding amount

140,000,000 USD
USD equivalent

140,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3106073987
Common Code RegS

310607398
CFI RegS

DTVXFR
FIGI RegS

BBG01VRFNYR8
Ticker

BCHINA F 06/27/28 EMTN

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Issue information

Profile

Agricultural Bank of China (Hong Kong) provides full range of commercial banking services. The bank conducts its business in Hong Kong.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Agricultural Bank of China (Hong Kong Branch)
Full borrower / issuer name

Agricultural Bank of China (Hong Kong Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

140,000,000 USD
Outstanding amount

140,000,000 USD
Outstanding face value amount

140,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

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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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/04/2025	New issue: Agricultural Bank of China (Hong Kong Branch) issued international bonds (XS3046338839) in the amount of USD 800 mln maturing in 2028
16/04/2025	Upcoming Issue: Agricultural Bank of China (Hong Kong Branch)
24/07/2024	Upcoming Issue: Agricultural Bank of China (Hong Kong Branch)
23/02/2022	New issues: Issuer Agricultural Bank of China (Hong Kong Branch) released international bonds (XS2436799584, XS2436799238) in the amount of USD 300, USD 600 mln maturing in 2027, 2025 respectively.
10/06/2021	New bond issue: Agricultural Bank of China (Hong Kong Branch) issued international bonds (XS2349273701) with a 0.7% coupon maturing in 2024

All organization news

Identifiers

ISIN RegS

XS3106073987
Cbonds ID

1879575
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

310607398
CFI RegS

DTVXFR
FIGI RegS

BBG01VRFNYR8
Ticker

BCHINA F 06/27/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***