AGRICULTURAL BK CHN/SYD 5.261% 16 Jul 2027 (AUD)

Bond Summary

ISIN: AU3FN0089587. Issued by AGRICULTURAL BK CHN/SYD. Currency: AUD. Indicative mid clean price: 100.28. Yield to worst (YTW): 4.873%. Maturity: 2027-07-16. 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

Key financial data for AGRICULTURAL BK CHN/SYD 5.261% 16 Jul 2027 (AUD)
MetricValue
ISINAU3FN0089587
IssuerAGRICULTURAL BK CHN/SYD
CurrencyAUD
Coupon5.261%
Maturity16 July 2027
Indicative mid clean price100.28
Yield to worst (YTW)4.873%

Frequently Asked Questions

What is the ISIN of AGRICULTURAL BK CHN/SYD 5.261% 16 Jul 2027 (AUD)?

The ISIN is AU3FN0089587.

What is the yield to worst?

The indicative YTW shown is 4.873%.

What is the indicative mid clean price?

The indicative mid clean price is 100.28.

Who issued this bond?

This bond was issued by AGRICULTURAL BK CHN/SYD.