AGRBK 4.1698% 25 Apr 2028 (USD)

Bond Summary

ISIN: XS3046338839. Issued by AGRICULTURAL BK CHINA/HK. Currency: USD. Mid Price: 76.46. Mid Yield: 20.76%. Maturity: 2028-04-25. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AGRBK 4.1698% 25 Apr 2028 (USD)
MetricValue
ISINXS3046338839
IssuerAGRICULTURAL BK CHINA/HK
CurrencyUSD
Coupon4.1698%
Maturity25 April 2028
Mid Price (Clean)76.46
Mid Yield20.76%

Frequently Asked Questions

What is the ISIN of AGRBK 4.1698% 25 Apr 2028 (USD)?

The ISIN is XS3046338839.

What is the current yield?

The mid yield is 20.76%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 76.46 USD.

Who issued this bond?

This bond was issued by AGRICULTURAL BK CHINA/HK.