BANK OF CHINA/HONG KONG 3.7% 22 Dec 2026 (USD)
Bond Summary
ISIN: HK0001319380. Issued by BANK OF CHINA/HONG KONG. Currency: USD. Indicative mid clean price: 99.886. Yield to worst (YTW): 4.687%. Maturity: 2026-12-22. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | HK0001319380 |
| Issuer | BANK OF CHINA/HONG KONG |
| Currency | USD |
| Coupon | 3.7% |
| Maturity | 22 December 2026 |
| Indicative mid clean price | 99.886 |
| Yield to worst (YTW) | 4.687% |
Frequently Asked Questions
What is the ISIN of BANK OF CHINA/HONG KONG 3.7% 22 Dec 2026 (USD)?
The ISIN is HK0001319380.
What is the yield to worst?
The indicative YTW shown is 4.687%.
What is the indicative mid clean price?
The indicative mid clean price is 99.886.
Who issued this bond?
This bond was issued by BANK OF CHINA/HONG KONG.