BCHINA 4.2398% 14 Sep 2026 (USD)

Bond Summary

ISIN: XS2675743160. Issued by BANK OF CHINA/LONDON. Currency: USD. Mid Price: 100.034. Mid Yield: 3.827%. Maturity: 2026-09-14. 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 4.2398% 14 Sep 2026 (USD)
MetricValue
ISINXS2675743160
IssuerBANK OF CHINA/LONDON
CurrencyUSD
Coupon4.2398%
Maturity14 September 2026
Mid Price (Clean)100.034
Mid Yield3.827%

Frequently Asked Questions

What is the ISIN of BCHINA 4.2398% 14 Sep 2026 (USD)?

The ISIN is XS2675743160.

What is the current yield?

The mid yield is 3.827%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.034 USD.

Who issued this bond?

This bond was issued by BANK OF CHINA/LONDON.