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International bonds: Agricultural Bank of China (Frankfurt Branch), 0.08% 11jun2020, EUR (XS1921996549)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****50,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerAgricultural Bank of China (Frankfurt Branch)
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 EUR
Nominal of international bonds500,000 EUR
Minimum settlement amount500,000 EUR
Outstanding principal amount500,000 EUR
Amount50,000,000 EUR
Outstanding face value amount50,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.08%
Day count fraction***
ACI*** (05/29/2020)
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2005/27/2020***.****
(-*.**)
Cambridge Financial Information Services05/27/2020***.**** / ***.****
(-*.** / -*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1921996549
Common Code / Common Code RegS192199654
CFI / CFI RegSDYFUXB
FIGI / FIGI RegSBBG00MRQ4LQ5
TickerAGRBK 0.08 06/11/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: STX Fixed Income
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****.*****,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
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