AGRBK 4.2986% 21 Oct 2031 (USD)

Bond Summary

ISIN: XS3541113067. Issued by AGRICULTURAL BK CN/MACAO. Currency: USD. Mid Price: 99.937. Mid Yield: 4.312%. Maturity: 2031-10-21. 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 4.2986% 21 Oct 2031 (USD)
MetricValue
ISINXS3541113067
IssuerAGRICULTURAL BK CN/MACAO
CurrencyUSD
Coupon4.2986%
Maturity21 October 2031
Mid Price (Clean)99.937
Mid Yield4.312%

Frequently Asked Questions

What is the ISIN of AGRBK 4.2986% 21 Oct 2031 (USD)?

The ISIN is XS3541113067.

What is the current yield?

The mid yield is 4.312%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.937 USD.

Who issued this bond?

This bond was issued by AGRICULTURAL BK CN/MACAO.