BCHINA 3.7% 29 Oct 2026 (USD)

Bond Summary

ISIN: XS3220604162. Issued by BANK OF CHINA/MACAU. Currency: USD. Mid Price: 99.91. Mid Yield: 4.004%. Maturity: 2026-10-29. 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 3.7% 29 Oct 2026 (USD)
MetricValue
ISINXS3220604162
IssuerBANK OF CHINA/MACAU
CurrencyUSD
Coupon3.7%
Maturity29 October 2026
Mid Price (Clean)99.91
Mid Yield4.004%

Frequently Asked Questions

What is the ISIN of BCHINA 3.7% 29 Oct 2026 (USD)?

The ISIN is XS3220604162.

What is the current yield?

The mid yield is 4.004%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.91 USD.

Who issued this bond?

This bond was issued by BANK OF CHINA/MACAU.