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Agricultural Bank of China (New York Branch), FRN 16may2019, USD (FIGI BBG00CW0R4P2, XS1411380220, WKN A181JX)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
850,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • ISIN
    XS1411380220
  • Common Code
    141138022
  • CFI
    DTVNFR
  • FIGI
    BBG00CW0R4P2
  • Ticker
    AGRBK F 05/16/19 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Agricultural Bank Of China/New York operates as a commercial bank. The Bank offers deposit, lending, trade finance, international settlement, foreign exchange, and money market services. Agricultural Bank Of China/New York serves customers in the State of ...
Agricultural Bank Of China/New York operates as a commercial bank. The Bank offers deposit, lending, trade finance, international settlement, foreign exchange, and money market services. Agricultural Bank Of China/New York serves customers in the State of New York.
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Volume
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • 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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1 000 000

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100 000

stocks

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/01/2022 New bond issue: Agricultural Bank of China (New York Branch) issued international bonds (XS2425755803) with a 1.5% coupon maturing in 2025
12/01/2022 New bond issue: Agricultural Bank of China (New York Branch) issued international bonds (XS2425755803) with a 1.5% coupon maturing in 2025
12/01/2022 New bond issue: Agricultural Bank of China (New York Branch) issued international bonds (XS2425755985) with a 2% coupon maturing in 2027
15/01/2021 New bond issue: Agricultural Bank of China (New York Branch) issued international bonds (XS2281989785) with a 1.25% coupon for USD 300.0m maturing in 2026
12/01/2021 New bond issue: Agricultural Bank of China (New York Branch) issued international bonds (XS2279820125) with a 0.85% coupon for USD 650.0m maturing in 2024
All organization news

Identifiers

  • ISIN
    XS1411380220
  • Cbonds ID
    217525
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    141138022
  • CFI
    DTVNFR
  • FIGI
    BBG00CW0R4P2
  • WKN
    A181JX
  • Ticker
    AGRBK F 05/16/19 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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