AGR 1.85% 01 Dec 2030 (USD)

Bond Summary

ISIN: USU75039AE46. Issued by ROCHESTER GAS & ELECTRIC. Currency: USD. Mid Price: 87.679. Mid Yield: 5.075%. Maturity: 2030-12-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AGR 1.85% 01 Dec 2030 (USD)
MetricValue
ISINUSU75039AE46
IssuerROCHESTER GAS & ELECTRIC
CurrencyUSD
Coupon1.85%
Maturity01 December 2030
Mid Price (Clean)87.679
Mid Yield5.075%

Frequently Asked Questions

What is the ISIN of AGR 1.85% 01 Dec 2030 (USD)?

The ISIN is USU75039AE46.

What is the current yield?

The mid yield is 5.075%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 87.679 USD.

Who issued this bond?

This bond was issued by ROCHESTER GAS & ELECTRIC.