BCHINA 4.2398% 18 Oct 2027 (USD)

Bond Summary

ISIN: XS2919091590. Issued by BANK OF CHINA/LONDON. Currency: USD. Mid Price: 100.269. Mid Yield: 3.991%. Maturity: 2027-10-18. 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% 18 Oct 2027 (USD)
MetricValue
ISINXS2919091590
IssuerBANK OF CHINA/LONDON
CurrencyUSD
Coupon4.2398%
Maturity18 October 2027
Mid Price (Clean)100.269
Mid Yield3.991%

Frequently Asked Questions

What is the ISIN of BCHINA 4.2398% 18 Oct 2027 (USD)?

The ISIN is XS2919091590.

What is the current yield?

The mid yield is 3.991%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.269 USD.

Who issued this bond?

This bond was issued by BANK OF CHINA/LONDON.