Agricultural Bank of China Limited Class H
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Corporate debt securities
Below is the list of Agricultural Bank of China Limited Class H bonds, sorted by yield to maturity. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| XXS230545065Agricultural Bank of China Ltd. (Singapore Branch) 1.25% 02-MAR-2026 | 5.94% | 0 | 99.26% | 1.250% | 2026-03-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Singapore) |
| XXS237948718Inventive Global Investments Ltd. 1.6% 01-SEP-2026 | 4.81% | 0 | 97.93% | 1.600% | 2026-09-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Inventive Global Investments Ltd. |
| CCHIN5513469Agricultural Bank of China (New York Branch) 2.0% 18-JAN-2027 | 4.54% | 600 K | 95.97% | 2.000% | 2027-01-18 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5238599Agricultural Bank of China (New York Branch) 1.25% 19-JAN-2026 | 4.25% | 400 K | 98.71% | 1.250% | 2026-01-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
| CCHIN5237746Agricultural Bank of China Ltd. (Hong Kong Branch) 1.25% 17-JUN-2026 | 4.04% | 300 K | 98.17% | 1.250% | 2026-06-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN5485456Agricultural Bank of China Ltd. (Hong Kong Branch) 2.25% 01-MAR-2027 | 4.00% | 3 M | 97.31% | 2.250% | 2027-03-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| 885093Inventive Global Investments Ltd. 2.1% 19-NOV-2030 | — | — | — | 2.100% | 2030-11-19 | 1.2 B CNY | 9,993.70 CNY | 999,370.45 CNY | Inventive Global Investments Ltd. |
| AAGRBK0827USDAgricultural Bank of China Ltd. FRN 20-AUG-2027 | — | 0 | 100.09% | 4.438% | 2027-08-20 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (DIFC Branch) |
| CCHIN6073361Agricultural Bank of China Ltd. (Hong Kong Branch) FRN 25-APR-2028 | — | 400 K | 100.20% | 4.507% | 2028-04-25 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (Hong Kong Branch) |
| CCHIN6232585Inventive Global Investments Ltd. FRN 19-NOV-2028 | — | 1 M | 99.92% | 4.379% | 2028-11-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Inventive Global Investments Ltd. |
| CCHIN6232584Inventive Global Investments Ltd. 3.875% 19-NOV-2027 | — | — | — | 3.875% | 2027-11-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Inventive Global Investments Ltd. |
| CCHIN5916132Agricultural Bank of China (New York Branch) FRN 24-JAN-2027 | — | — | — | 4.622% | 2027-01-24 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China (New York Branch) |
| 55997Agricultural Bank of China Limited London Branch FRN 22-NOV-2026 | — | — | 0.00% | 4.487% | 2026-11-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (London Branch) |
| BBR74Agricultural Bank of China Limited London Branch FRN 22-APR-2027 | — | — | — | 4.486% | 2027-04-22 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Agricultural Bank of China Ltd. (London Branch) |
| CCHIN6249772Agricultural Bank of China (Tokyo Branch) FRN 08-DEC-2028 | — | — | — | 4.228% | 2028-12-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | — |
| 884543Agricultural Bank of China Ltd. (Hong Kong Branch) 2.8% 31-JUL-2027 | — | — | — | 2.800% | 2027-07-31 | 2.01 B CNY | 9,993.70 CNY | 999,370.45 CNY | Agricultural Bank of China Ltd. (Hong Kong Branch) |