BCHINA 3.7% 17 Sep 2026 (USD)

Bond Summary

ISIN: XS3415049702. Issued by BANK OF CHINA/SYDNEY. Currency: USD. Mid Price: 99.869. Mid Yield: 4.759%. Maturity: 2026-09-17. 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% 17 Sep 2026 (USD)
MetricValue
ISINXS3415049702
IssuerBANK OF CHINA/SYDNEY
CurrencyUSD
Coupon3.7%
Maturity17 September 2026
Mid Price (Clean)99.869
Mid Yield4.759%

Frequently Asked Questions

What is the ISIN of BCHINA 3.7% 17 Sep 2026 (USD)?

The ISIN is XS3415049702.

What is the current yield?

The mid yield is 4.759%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.869 USD.

Who issued this bond?

This bond was issued by BANK OF CHINA/SYDNEY.