AGRICULTURAL BK CHINA/HK 2.25% 01 Mar 2027 (USD)
Bond Summary
ISIN: XS2436799584. Issued by AGRICULTURAL BK CHINA/HK. Currency: USD. Indicative mid clean price: 99.112. Yield to worst (YTW): 4.854%. Maturity: 2027-03-01. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2436799584 |
| Issuer | AGRICULTURAL BK CHINA/HK |
| Currency | USD |
| Coupon | 2.25% |
| Maturity | 01 March 2027 |
| Indicative mid clean price | 99.112 |
| Yield to worst (YTW) | 4.854% |
Frequently Asked Questions
What is the ISIN of AGRICULTURAL BK CHINA/HK 2.25% 01 Mar 2027 (USD)?
The ISIN is XS2436799584.
What is the yield to worst?
The indicative YTW shown is 4.854%.
What is the indicative mid clean price?
The indicative mid clean price is 99.112.
Who issued this bond?
This bond was issued by AGRICULTURAL BK CHINA/HK.