AGRBK 3.9998% 23 Apr 2029 (USD)

Bond Summary

ISIN: XS3345831807. Issued by Agricultural Bank of China Limited London Branch. Currency: USD. Mid Price: 99.973. Mid Yield: 3.991%. Maturity: 2029-04-23. 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 3.9998% 23 Apr 2029 (USD)
MetricValue
ISINXS3345831807
IssuerAgricultural Bank of China Limited London Branch
CurrencyUSD
Coupon3.9998%
Maturity23 April 2029
Mid Price (Clean)99.973
Mid Yield3.991%

Frequently Asked Questions

What is the ISIN of AGRBK 3.9998% 23 Apr 2029 (USD)?

The ISIN is XS3345831807.

What is the current yield?

The mid yield is 3.991%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.973 USD.

Who issued this bond?

This bond was issued by Agricultural Bank of China Limited London Branch.