BCHINA 2.68% 20 Aug 2026 (CNY)
Bond Summary
ISIN: HK0001046462. Issued by BANK OF CHINA/FRANKFURT. Currency: CNY. Mid Price: 100.031. Mid Yield: 1.454%. Maturity: 2026-08-20. 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 | HK0001046462 |
| Issuer | BANK OF CHINA/FRANKFURT |
| Currency | CNY |
| Coupon | 2.68% |
| Maturity | 20 August 2026 |
| Mid Price (Clean) | 100.031 |
| Mid Yield | 1.454% |
Frequently Asked Questions
What is the ISIN of BCHINA 2.68% 20 Aug 2026 (CNY)?
The ISIN is HK0001046462.
What is the current yield?
The mid yield is 1.454%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.031 CNY.
Who issued this bond?
This bond was issued by BANK OF CHINA/FRANKFURT.