BCHINA 3.82% 15 Oct 2026 (USD)

Bond Summary

ISIN: HK0001206421. Issued by BANK OF CHINA/HONG KONG. Currency: USD. Mid Price: 99.898. Mid Yield: 4.282%. Maturity: 2026-10-15. 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 3.82% 15 Oct 2026 (USD)
MetricValue
ISINHK0001206421
IssuerBANK OF CHINA/HONG KONG
CurrencyUSD
Coupon3.82%
Maturity15 October 2026
Mid Price (Clean)99.898
Mid Yield4.282%

Frequently Asked Questions

What is the ISIN of BCHINA 3.82% 15 Oct 2026 (USD)?

The ISIN is HK0001206421.

What is the current yield?

The mid yield is 4.282%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.898 USD.

Who issued this bond?

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