BCHINA 3.98% 02 Oct 2026 (USD)

Bond Summary

ISIN: XS3431858128. Issued by BANK OF CHINA/SYDNEY. Currency: USD. Mid Price: 99.881. Mid Yield: 4.698%. Maturity: 2026-10-02. 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 3.98% 02 Oct 2026 (USD)
MetricValue
ISINXS3431858128
IssuerBANK OF CHINA/SYDNEY
CurrencyUSD
Coupon3.98%
Maturity02 October 2026
Mid Price (Clean)99.881
Mid Yield4.698%

Frequently Asked Questions

What is the ISIN of BCHINA 3.98% 02 Oct 2026 (USD)?

The ISIN is XS3431858128.

What is the current yield?

The mid yield is 4.698%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.881 USD.

Who issued this bond?

This bond was issued by BANK OF CHINA/SYDNEY.