BCHINA 3.7% 22 Dec 2026 (USD)
Bond Summary
ISIN: HK0001319380. Issued by BANK OF CHINA/HONG KONG. Currency: USD. Mid Price: 99.753. Mid Yield: 4.316%. Maturity: 2026-12-22. 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 | HK0001319380 |
| Issuer | BANK OF CHINA/HONG KONG |
| Currency | USD |
| Coupon | 3.7% |
| Maturity | 22 December 2026 |
| Mid Price (Clean) | 99.753 |
| Mid Yield | 4.316% |
Frequently Asked Questions
What is the ISIN of BCHINA 3.7% 22 Dec 2026 (USD)?
The ISIN is HK0001319380.
What is the current yield?
The mid yield is 4.316%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.753 USD.
Who issued this bond?
This bond was issued by BANK OF CHINA/HONG KONG.