BCHINA 3.5% 08 Oct 2026 (USD)
Bond Summary
ISIN: XS3335053552. Issued by BANK OF CHINA/SYDNEY. Currency: USD. Mid Price: 99.944. Mid Yield: 3.81%. Maturity: 2026-10-08. 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 | XS3335053552 |
| Issuer | BANK OF CHINA/SYDNEY |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 08 October 2026 |
| Mid Price (Clean) | 99.944 |
| Mid Yield | 3.81% |
Frequently Asked Questions
What is the ISIN of BCHINA 3.5% 08 Oct 2026 (USD)?
The ISIN is XS3335053552.
What is the current yield?
The mid yield is 3.81%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.944 USD.
Who issued this bond?
This bond was issued by BANK OF CHINA/SYDNEY.