AGRBK 2% 18 Jan 2027 (USD)

Bond Summary

ISIN: XS2425755985. Issued by AGRICULTURAL BK CHINA/NY. Currency: USD. Mid Price: 99.012. Mid Yield: 4.348%. Maturity: 2027-01-18. 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 AGRBK 2% 18 Jan 2027 (USD)
MetricValue
ISINXS2425755985
IssuerAGRICULTURAL BK CHINA/NY
CurrencyUSD
Coupon2%
Maturity18 January 2027
Mid Price (Clean)99.012
Mid Yield4.348%

Frequently Asked Questions

What is the ISIN of AGRBK 2% 18 Jan 2027 (USD)?

The ISIN is XS2425755985.

What is the current yield?

The mid yield is 4.348%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.012 USD.

Who issued this bond?

This bond was issued by AGRICULTURAL BK CHINA/NY.