BCHINA 0% 28 Aug 2026 (USD)
Bond Summary
ISIN: XS3389212682. Issued by BANK OF CHINA/MACAU. Currency: USD. Mid Price: 99.8. Mid Yield: 5.227%. Maturity: 2026-08-28. 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 | XS3389212682 |
| Issuer | BANK OF CHINA/MACAU |
| Currency | USD |
| Coupon | 0% |
| Maturity | 28 August 2026 |
| Mid Price (Clean) | 99.8 |
| Mid Yield | 5.227% |
Frequently Asked Questions
What is the ISIN of BCHINA 0% 28 Aug 2026 (USD)?
The ISIN is XS3389212682.
What is the current yield?
The mid yield is 5.227%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.8 USD.
Who issued this bond?
This bond was issued by BANK OF CHINA/MACAU.