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Agricultural Bank of China (New York Branch), 1.25% 19jan2026, USD (FIGI RegS BBG00YTZ4M30, XS2281989785, WKN A28660)

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International bonds, Trace-eligible, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2281989785
  • Common Code RegS
    228198978
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00YTZ4M30
  • Ticker
    AGRBK 1.25 01/19/26 EMTN

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Prospectus (2 pcs.)

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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
    300,000,000 USD
  • Outstanding 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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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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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
    XS2281989785
  • Cbonds ID
    920403
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    228198978
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00YTZ4M30
  • WKN RegS
    A28660
  • Ticker
    AGRBK 1.25 01/19/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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

***

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