BCHINA 3.88% 11 Sep 2026 (USD)
Bond Summary
ISIN: XS3406292139. Issued by BANK OF CHINA/SYDNEY. Currency: USD. Mid Price: 99.93. Mid Yield: 4.698%. Maturity: 2026-09-11. 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 | XS3406292139 |
| Issuer | BANK OF CHINA/SYDNEY |
| Currency | USD |
| Coupon | 3.88% |
| Maturity | 11 September 2026 |
| Mid Price (Clean) | 99.93 |
| Mid Yield | 4.698% |
Frequently Asked Questions
What is the ISIN of BCHINA 3.88% 11 Sep 2026 (USD)?
The ISIN is XS3406292139.
What is the current yield?
The mid yield is 4.698%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.93 USD.
Who issued this bond?
This bond was issued by BANK OF CHINA/SYDNEY.