Agricultural Bank of China Sydney Branch Bonds, FRN 25nov2030, AUD (AU3FN0104949)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

750,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

750,000,000 AUD
Outstanding amount

750,000,000 AUD
USD equivalent

537,773,188.78 USD
Face value

10,000 AUD
ISIN

AU3FN0104949

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Issue information

Profile

Agricultural Bank of China Sydney branch is the Australian branch of the Chinese bank founded in 1951.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Agricultural Bank of China Sydney Branch
Full borrower / issuer name

Agricultural Bank of China Sydney Branch
Sector

Corporate
Industry

Banks

Volume

Placement amount

750,000,000 AUD
Outstanding amount

750,000,000 AUD
Outstanding face value amount

750,000,000 AUD
USD equivalent

537,773,189 USD

Face value

Face value

10,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

11/03/2025

Upcoming Issue: Agricultural Bank of China Sydney Branch

All organization news

Identifiers

ISIN

AU3FN0104949
Cbonds ID

2359017
Type of security by CBR

***

Bond classification

Senior Unsecured
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

***