AGRBK 4.0998% 13 Jan 2031 (USD)

Bond Summary

ISIN: XS3256622633. Issued by AGRICULTURAL BK CHINA/NY. Currency: USD. Mid Price: 100.144. Mid Yield: 4.045%. Maturity: 2031-01-13. 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 4.0998% 13 Jan 2031 (USD)
MetricValue
ISINXS3256622633
IssuerAGRICULTURAL BK CHINA/NY
CurrencyUSD
Coupon4.0998%
Maturity13 January 2031
Mid Price (Clean)100.144
Mid Yield4.045%

Frequently Asked Questions

What is the ISIN of AGRBK 4.0998% 13 Jan 2031 (USD)?

The ISIN is XS3256622633.

What is the current yield?

The mid yield is 4.045%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.144 USD.

Who issued this bond?

This bond was issued by AGRICULTURAL BK CHINA/NY.