BCHINA 2.375% 24 Feb 2027 (USD)

Bond Summary

ISIN: XS2446844917. Issued by BANK OF CHINA/HONG KONG. Currency: USD. Mid Price: 98.994. Mid Yield: 4.366%. Maturity: 2027-02-24. 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 BCHINA 2.375% 24 Feb 2027 (USD)
MetricValue
ISINXS2446844917
IssuerBANK OF CHINA/HONG KONG
CurrencyUSD
Coupon2.375%
Maturity24 February 2027
Mid Price (Clean)98.994
Mid Yield4.366%

Frequently Asked Questions

What is the ISIN of BCHINA 2.375% 24 Feb 2027 (USD)?

The ISIN is XS2446844917.

What is the current yield?

The mid yield is 4.366%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.994 USD.

Who issued this bond?

This bond was issued by BANK OF CHINA/HONG KONG.