BCHINA 4.2599% 11 Dec 2028 (USD)

Bond Summary

ISIN: XS3246972924. Issued by BANK OF CHINA/HONG KONG. Currency: USD. Mid Price: 99.961. Mid Yield: 4.278%. Maturity: 2028-12-11. 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 4.2599% 11 Dec 2028 (USD)
MetricValue
ISINXS3246972924
IssuerBANK OF CHINA/HONG KONG
CurrencyUSD
Coupon4.2599%
Maturity11 December 2028
Mid Price (Clean)99.961
Mid Yield4.278%

Frequently Asked Questions

What is the ISIN of BCHINA 4.2599% 11 Dec 2028 (USD)?

The ISIN is XS3246972924.

What is the current yield?

The mid yield is 4.278%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.961 USD.

Who issued this bond?

This bond was issued by BANK OF CHINA/HONG KONG.