BCHINA 3.74% 24 Sep 2026 (USD)
Bond Summary
ISIN: XS3422039498. Issued by BANK OF CHINA/SINGAPORE. Currency: USD. Mid Price: 99.88. Mid Yield: 4.731%. Maturity: 2026-09-24. 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 | XS3422039498 |
| Issuer | BANK OF CHINA/SINGAPORE |
| Currency | USD |
| Coupon | 3.74% |
| Maturity | 24 September 2026 |
| Mid Price (Clean) | 99.88 |
| Mid Yield | 4.731% |
Frequently Asked Questions
What is the ISIN of BCHINA 3.74% 24 Sep 2026 (USD)?
The ISIN is XS3422039498.
What is the current yield?
The mid yield is 4.731%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.88 USD.
Who issued this bond?
This bond was issued by BANK OF CHINA/SINGAPORE.