Agricultural Bank of China Limited London Branch

Price (USD)
- -% (-)
B0520.80% NTS 18/05/24
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.05.24
As at 18.10.21 11:58:20 - All data delayed at least 15 minutes
1 instrument

Agricultural Bank of China Limited London Branch instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
B0520.80% NTS 18/05/24-
USD
18.05.24Bonds-

Instrument information

What's this?
Market
ISM
Admission date
19 May 2021
Maturity date
18 May 2024
Amount issued (m)
300,000,000.00
Coupon rate
0.8
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2337501071
SEDOL
BN6SQR7
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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