BCHINA 0% 25 Sep 2026 (USD)

Bond Summary

ISIN: XS3425666180. Issued by BANK OF CHINA/TOKYO. Currency: USD. Mid Price: 99.41. Mid Yield: 5.035%. Maturity: 2026-09-25. 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 0% 25 Sep 2026 (USD)
MetricValue
ISINXS3425666180
IssuerBANK OF CHINA/TOKYO
CurrencyUSD
Coupon0%
Maturity25 September 2026
Mid Price (Clean)99.41
Mid Yield5.035%

Frequently Asked Questions

What is the ISIN of BCHINA 0% 25 Sep 2026 (USD)?

The ISIN is XS3425666180.

What is the current yield?

The mid yield is 5.035%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.41 USD.

Who issued this bond?

This bond was issued by BANK OF CHINA/TOKYO.