AGRBK 2.25% 01 Mar 2027 (USD)
Bond Summary
ISIN: XS2436799584. Issued by AGRICULTURAL BK CHINA/HK. Currency: USD. Mid Price: 98.956. Mid Yield: 4.188%. Maturity: 2027-03-01. 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 | XS2436799584 |
| Issuer | AGRICULTURAL BK CHINA/HK |
| Currency | USD |
| Coupon | 2.25% |
| Maturity | 01 March 2027 |
| Mid Price (Clean) | 98.956 |
| Mid Yield | 4.188% |
Frequently Asked Questions
What is the ISIN of AGRBK 2.25% 01 Mar 2027 (USD)?
The ISIN is XS2436799584.
What is the current yield?
The mid yield is 4.188%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.956 USD.
Who issued this bond?
This bond was issued by AGRICULTURAL BK CHINA/HK.