AGRBK 4.2498% 22 Nov 2026 (USD)
Bond Summary
ISIN: XS2717885847. Issued by AG BK CHINA LTD/ LONDON. Currency: USD. Mid Price: 100.071. Mid Yield: 3.927%. Maturity: 2026-11-22. 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 | XS2717885847 |
| Issuer | AG BK CHINA LTD/ LONDON |
| Currency | USD |
| Coupon | 4.2498% |
| Maturity | 22 November 2026 |
| Mid Price (Clean) | 100.071 |
| Mid Yield | 3.927% |
Frequently Asked Questions
What is the ISIN of AGRBK 4.2498% 22 Nov 2026 (USD)?
The ISIN is XS2717885847.
What is the current yield?
The mid yield is 3.927%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.071 USD.
Who issued this bond?
This bond was issued by AG BK CHINA LTD/ LONDON.