AGRICULTURAL BK CHINA/HK 2.8% 31 Jul 2027 (CNY)
Bond Summary
ISIN: HK0001007449. Issued by AGRICULTURAL BK CHINA/HK. Currency: CNY. Indicative mid clean price: 100.83. Yield to worst (YTW): 1.628%. Maturity: 2027-07-31. 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 | HK0001007449 |
| Issuer | AGRICULTURAL BK CHINA/HK |
| Currency | CNY |
| Coupon | 2.8% |
| Maturity | 31 July 2027 |
| Indicative mid clean price | 100.83 |
| Yield to worst (YTW) | 1.628% |
Frequently Asked Questions
What is the ISIN of AGRICULTURAL BK CHINA/HK 2.8% 31 Jul 2027 (CNY)?
The ISIN is HK0001007449.
What is the yield to worst?
The indicative YTW shown is 1.628%.
What is the indicative mid clean price?
The indicative mid clean price is 100.83.
Who issued this bond?
This bond was issued by AGRICULTURAL BK CHINA/HK.