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Agricultural Bank of China (New York Branch), FRN 13jan2031, USD (FIGI RegS BBG01ZF96NF2, XS3256622633)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • USD equivalent
    600,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3256622633
  • Common Code RegS
    325662263
  • FIGI RegS
    BBG01ZF96NF2
  • Ticker
    AGRBK F 01/13/31 EMTN

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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
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Outstanding face value amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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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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
    ***, ***
  • 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

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 RegS
    XS3256622633
  • Cbonds ID
    2298289
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    325662263
  • FIGI RegS
    BBG01ZF96NF2
  • Ticker
    AGRBK F 01/13/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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