AGRBK 3.5% 18 Aug 2026 (USD)
Bond Summary
ISIN: XS3382692690. Issued by AGRICULTURAL BK CHINA/HK. Currency: USD. Mid Price: 99.996. Mid Yield: 3.72%. Maturity: 2026-08-18. 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 | XS3382692690 |
| Issuer | AGRICULTURAL BK CHINA/HK |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 18 August 2026 |
| Mid Price (Clean) | 99.996 |
| Mid Yield | 3.72% |
Frequently Asked Questions
What is the ISIN of AGRBK 3.5% 18 Aug 2026 (USD)?
The ISIN is XS3382692690.
What is the current yield?
The mid yield is 3.72%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.996 USD.
Who issued this bond?
This bond was issued by AGRICULTURAL BK CHINA/HK.