AGRBK 4.4499% 22 Nov 2026 (USD)
Bond Summary
ISIN: XS2717885847. Issued by AG BK CHINA LTD/ LONDON. Currency: USD. Mid Price: 100.027. Mid Yield: 4.25%. 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 | 4.4499% |
| Maturity | 22 November 2026 |
| Mid Price (Clean) | 100.027 |
| Mid Yield | 4.25% |
Frequently Asked Questions
What is the ISIN of AGRBK 4.4499% 22 Nov 2026 (USD)?
The ISIN is XS2717885847.
What is the current yield?
The mid yield is 4.25%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.027 USD.
Who issued this bond?
This bond was issued by AG BK CHINA LTD/ LONDON.