Agricultural Bank of China (London Branch), FRN 22apr2029, USD (FIGI RegS BBG021N4QST0, XS3345831807)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3345831807
Common Code RegS

334583180
CFI RegS

DTVNFR
FIGI RegS

BBG021N4QST0
Ticker

AGRBK F 04/22/29 EMTN

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Issue information

Borrower

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

Agricultural Bank of China (London Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR Secured Overnight Financing Rate Compounded Index

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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100 000

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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
Refinance
Use of proceeds description

General Banking Purposes, Refinance

Participants

Bookrunner

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

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Fiscal agent

***
Legal adviser to the issuer

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/04/2026	New issue: Agricultural Bank of China (London Branch) issued international bonds (XS3345831807) in the amount of USD 300 mln maturing in 2029
16/04/2026	Upcoming Issue: Agricultural Bank of China (London Branch)
18/04/2024	New issue: Agricultural Bank of China (London Branch) issued international bonds (XS2807095810) in the amount of USD 300 mln maturing in 2027
16/04/2024	Upcoming Issue: Agricultural Bank of China (London Branch)
12/05/2021	New bond issue: Agricultural Bank of China (London Branch) issued international bonds (XS2337501071) with a 0.8% coupon for USD 300.0m maturing in 2024

All organization news

Identifiers

ISIN RegS

XS3345831807
Cbonds ID

2129325
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

334583180
CFI RegS

DTVNFR
FIGI RegS

BBG021N4QST0
Ticker

AGRBK F 04/22/29 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

***