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AGRICULTURAL BANK OF CHINA LTD., NY BRANCH 1.25% GREEN N2026 (40538)

AGRBK N2601 (40538)

US$N/A

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Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
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Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
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TURNOVER
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VOLUME
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BID
-
ASK
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COUPON
1.25%
YTM
4.39%
BOARD LOT NOM.
US$200,000 nom.
INTRA-DAY 52W
High - -
Low - -
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: -
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
1min
5min
15min
Hourly
Created with Highstock 6.2.0No Data Available0.000NaN10:0011:0012:0013:0014:0015:0016:00
All charts use the last traded price or closing price.

SECURITY PROFILE

Issuer Agricultural Bank of China Ltd., New York Branch
Listing Date 20 Jan 2021
Maturity Date 19 Jan 2026
Type Professional
ISIN XS2281989785
Trading Currency USD
Amount Outstanding US$300,000,000
Interest Payment Date(s) 19 Jan
19 Jul
Updated: 04 May 2025 08:02 HKT