BCHINA 4.2401% 18 Sep 2026 (USD)
Bond Summary
ISIN: XS2677539541. Issued by BANK OF CHINA LTD/DUBAI. Currency: USD. Mid Price: 100.018. Mid Yield: 4.052%. Maturity: 2026-09-18. 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 | XS2677539541 |
| Issuer | BANK OF CHINA LTD/DUBAI |
| Currency | USD |
| Coupon | 4.2401% |
| Maturity | 18 September 2026 |
| Mid Price (Clean) | 100.018 |
| Mid Yield | 4.052% |
Frequently Asked Questions
What is the ISIN of BCHINA 4.2401% 18 Sep 2026 (USD)?
The ISIN is XS2677539541.
What is the current yield?
The mid yield is 4.052%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.018 USD.
Who issued this bond?
This bond was issued by BANK OF CHINA LTD/DUBAI.