AGRBK 4.0701% 28 Nov 2028 (USD)

Bond Summary

ISIN: XS3138403012. Issued by AGRICULTURAL BK CHINA/SG. Currency: USD. Mid Price: 100.137. Mid Yield: 4.04%. Maturity: 2028-11-28. 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 4.0701% 28 Nov 2028 (USD)
MetricValue
ISINXS3138403012
IssuerAGRICULTURAL BK CHINA/SG
CurrencyUSD
Coupon4.0701%
Maturity28 November 2028
Mid Price (Clean)100.137
Mid Yield4.04%

Frequently Asked Questions

What is the ISIN of AGRBK 4.0701% 28 Nov 2028 (USD)?

The ISIN is XS3138403012.

What is the current yield?

The mid yield is 4.04%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.137 USD.

Who issued this bond?

This bond was issued by AGRICULTURAL BK CHINA/SG.