BCHINA 3.5% 20 Apr 2027 (USD)
Bond Summary
ISIN: XS1599276109. Issued by BANK OF CHINA/MACAU. Currency: USD. Mid Price: 99.483. Mid Yield: 4.266%. Maturity: 2027-04-20. 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 | XS1599276109 |
| Issuer | BANK OF CHINA/MACAU |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 20 April 2027 |
| Mid Price (Clean) | 99.483 |
| Mid Yield | 4.266% |
Frequently Asked Questions
What is the ISIN of BCHINA 3.5% 20 Apr 2027 (USD)?
The ISIN is XS1599276109.
What is the current yield?
The mid yield is 4.266%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.483 USD.
Who issued this bond?
This bond was issued by BANK OF CHINA/MACAU.