AGRBK 3.8% 25 Nov 2026 (USD)
Bond Summary
ISIN: XS3239882189. Issued by AGRICULTURAL BK CN/MACAO. Currency: USD. Mid Price: 99.982. Mid Yield: 4.074%. Maturity: 2026-11-25. 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 | XS3239882189 |
| Issuer | AGRICULTURAL BK CN/MACAO |
| Currency | USD |
| Coupon | 3.8% |
| Maturity | 25 November 2026 |
| Mid Price (Clean) | 99.982 |
| Mid Yield | 4.074% |
Frequently Asked Questions
What is the ISIN of AGRBK 3.8% 25 Nov 2026 (USD)?
The ISIN is XS3239882189.
What is the current yield?
The mid yield is 4.074%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.982 USD.
Who issued this bond?
This bond was issued by AGRICULTURAL BK CN/MACAO.