BCHINA 4.1901% 27 Aug 2027 (USD)
Bond Summary
ISIN: XS2881603331. Issued by BANK OF CHINA LTD/DUBAI. Currency: USD. Mid Price: 100.175. Mid Yield: 4.06%. Maturity: 2027-08-27. 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 | XS2881603331 |
| Issuer | BANK OF CHINA LTD/DUBAI |
| Currency | USD |
| Coupon | 4.1901% |
| Maturity | 27 August 2027 |
| Mid Price (Clean) | 100.175 |
| Mid Yield | 4.06% |
Frequently Asked Questions
What is the ISIN of BCHINA 4.1901% 27 Aug 2027 (USD)?
The ISIN is XS2881603331.
What is the current yield?
The mid yield is 4.06%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.175 USD.
Who issued this bond?
This bond was issued by BANK OF CHINA LTD/DUBAI.