BCHINA 5.2075% 03 Jul 2028 (AUD)

Bond Summary

ISIN: AU3FN0099792. Issued by BANK OF CHINA/SYDNEY. Currency: AUD. Mid Price: 100.446. Mid Yield: 4.958%. Maturity: 2028-07-03. 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 5.2075% 03 Jul 2028 (AUD)
MetricValue
ISINAU3FN0099792
IssuerBANK OF CHINA/SYDNEY
CurrencyAUD
Coupon5.2075%
Maturity03 July 2028
Mid Price (Clean)100.446
Mid Yield4.958%

Frequently Asked Questions

What is the ISIN of BCHINA 5.2075% 03 Jul 2028 (AUD)?

The ISIN is AU3FN0099792.

What is the current yield?

The mid yield is 4.958%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.446 AUD.

Who issued this bond?

This bond was issued by BANK OF CHINA/SYDNEY.