AGSBB 4.75% 01 Dec 2028 (GBP)
Bond Summary
ISIN: BE6365838190. Issued by AGEAS. Currency: GBP. Mid Price: 98.64. Mid Yield: 5.42%. Maturity: 2028-12-01. 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 | BE6365838190 |
| Issuer | AGEAS |
| Currency | GBP |
| Coupon | 4.75% |
| Maturity | 01 December 2028 |
| Mid Price (Clean) | 98.64 |
| Mid Yield | 5.42% |
Frequently Asked Questions
What is the ISIN of AGSBB 4.75% 01 Dec 2028 (GBP)?
The ISIN is BE6365838190.
What is the current yield?
The mid yield is 5.42%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.64 GBP.
Who issued this bond?
This bond was issued by AGEAS.