AGRBK 4.1298% 22 Apr 2027 (USD)
Bond Summary
ISIN: XS2807095810. Issued by AG BK CHINA LTD/ LONDON. Currency: USD. Mid Price: 84.06. Mid Yield: 30.224%. Maturity: 2027-04-22. 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 | XS2807095810 |
| Issuer | AG BK CHINA LTD/ LONDON |
| Currency | USD |
| Coupon | 4.1298% |
| Maturity | 22 April 2027 |
| Mid Price (Clean) | 84.06 |
| Mid Yield | 30.224% |
Frequently Asked Questions
What is the ISIN of AGRBK 4.1298% 22 Apr 2027 (USD)?
The ISIN is XS2807095810.
What is the current yield?
The mid yield is 30.224%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 84.06 USD.
Who issued this bond?
This bond was issued by AG BK CHINA LTD/ LONDON.