AG BK CHINA LTD/ LONDON 4.5701% 22 Nov 2026 (USD)
Bond Summary
ISIN: XS2717885847. Issued by AG BK CHINA LTD/ LONDON. Currency: USD. Indicative mid clean price: 100.018. Yield to worst (YTW): 3.823%. Maturity: 2026-11-22. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2717885847 |
| Issuer | AG BK CHINA LTD/ LONDON |
| Currency | USD |
| Coupon | 4.5701% |
| Maturity | 22 November 2026 |
| Indicative mid clean price | 100.018 |
| Yield to worst (YTW) | 3.823% |
Frequently Asked Questions
What is the ISIN of AG BK CHINA LTD/ LONDON 4.5701% 22 Nov 2026 (USD)?
The ISIN is XS2717885847.
What is the yield to worst?
The indicative YTW shown is 3.823%.
What is the indicative mid clean price?
The indicative mid clean price is 100.018.
Who issued this bond?
This bond was issued by AG BK CHINA LTD/ LONDON.