AGRBK 2.8% 31 Jul 2027 (CNY)
Bond Summary
ISIN: HK0001007449. Issued by AGRICULTURAL BK CHINA/HK. Currency: CNY. Mid Price: 101.308. Mid Yield: 1.43%. Maturity: 2027-07-31. 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 | HK0001007449 |
| Issuer | AGRICULTURAL BK CHINA/HK |
| Currency | CNY |
| Coupon | 2.8% |
| Maturity | 31 July 2027 |
| Mid Price (Clean) | 101.308 |
| Mid Yield | 1.43% |
Frequently Asked Questions
What is the ISIN of AGRBK 2.8% 31 Jul 2027 (CNY)?
The ISIN is HK0001007449.
What is the current yield?
The mid yield is 1.43%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.308 CNY.
Who issued this bond?
This bond was issued by AGRICULTURAL BK CHINA/HK.