AGRBK 3.83% 02 Sep 2026 (USD)
Bond Summary
ISIN: XS3397041719. Issued by AGRICULTURAL BK CHINA/HK. Currency: USD. Mid Price: 99.923. Mid Yield: 4.764%. Maturity: 2026-09-02. 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 | XS3397041719 |
| Issuer | AGRICULTURAL BK CHINA/HK |
| Currency | USD |
| Coupon | 3.83% |
| Maturity | 02 September 2026 |
| Mid Price (Clean) | 99.923 |
| Mid Yield | 4.764% |
Frequently Asked Questions
What is the ISIN of AGRBK 3.83% 02 Sep 2026 (USD)?
The ISIN is XS3397041719.
What is the current yield?
The mid yield is 4.764%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.923 USD.
Who issued this bond?
This bond was issued by AGRICULTURAL BK CHINA/HK.