BCHINA 4.06% 01 Sep 2026 (USD)
Bond Summary
ISIN: HK0001186227. Issued by BANK OF CHINA/HONG KONG. Currency: USD. Mid Price: 100.011. Mid Yield: 3.72%. Maturity: 2026-09-01. 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 | HK0001186227 |
| Issuer | BANK OF CHINA/HONG KONG |
| Currency | USD |
| Coupon | 4.06% |
| Maturity | 01 September 2026 |
| Mid Price (Clean) | 100.011 |
| Mid Yield | 3.72% |
Frequently Asked Questions
What is the ISIN of BCHINA 4.06% 01 Sep 2026 (USD)?
The ISIN is HK0001186227.
What is the current yield?
The mid yield is 3.72%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.011 USD.
Who issued this bond?
This bond was issued by BANK OF CHINA/HONG KONG.