BCHINA 4.0798% 24 Nov 2028 (USD)

Bond Summary

ISIN: XS3233493801. Issued by BANK OF CHINA LTD/DUBAI. Currency: USD. Mid Price: 69.35. Mid Yield: 21.14%. Maturity: 2028-11-24. 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 4.0798% 24 Nov 2028 (USD)
MetricValue
ISINXS3233493801
IssuerBANK OF CHINA LTD/DUBAI
CurrencyUSD
Coupon4.0798%
Maturity24 November 2028
Mid Price (Clean)69.35
Mid Yield21.14%

Frequently Asked Questions

What is the ISIN of BCHINA 4.0798% 24 Nov 2028 (USD)?

The ISIN is XS3233493801.

What is the current yield?

The mid yield is 21.14%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 69.35 USD.

Who issued this bond?

This bond was issued by BANK OF CHINA LTD/DUBAI.