AG BK CHINA LTD/ LONDON 4.4501% 22 Apr 2027 (USD)
Bond Summary
ISIN: XS2807095810. Issued by AG BK CHINA LTD/ LONDON. Currency: USD. Indicative mid clean price: 89.57. Yield to worst (YTW): 4.017%. Maturity: 2027-04-22. 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 | XS2807095810 |
| Issuer | AG BK CHINA LTD/ LONDON |
| Currency | USD |
| Coupon | 4.4501% |
| Maturity | 22 April 2027 |
| Indicative mid clean price | 89.57 |
| Yield to worst (YTW) | 4.017% |
Frequently Asked Questions
What is the ISIN of AG BK CHINA LTD/ LONDON 4.4501% 22 Apr 2027 (USD)?
The ISIN is XS2807095810.
What is the yield to worst?
The indicative YTW shown is 4.017%.
What is the indicative mid clean price?
The indicative mid clean price is 89.57.
Who issued this bond?
This bond was issued by AG BK CHINA LTD/ LONDON.