AGR 3.1% 01 Jun 2027 (USD)
Bond Summary
ISIN: USU75039AD62. Issued by ROCHESTER GAS & ELECTRIC. Currency: USD. Mid Price: 99.21. Mid Yield: 4.109%. Maturity: 2027-06-01. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USU75039AD62 |
| Issuer | ROCHESTER GAS & ELECTRIC |
| Currency | USD |
| Coupon | 3.1% |
| Maturity | 01 June 2027 |
| Mid Price (Clean) | 99.21 |
| Mid Yield | 4.109% |
Frequently Asked Questions
What is the ISIN of AGR 3.1% 01 Jun 2027 (USD)?
The ISIN is USU75039AD62.
What is the current yield?
The mid yield is 4.109%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.21 USD.
Who issued this bond?
This bond was issued by ROCHESTER GAS & ELECTRIC.