BCHINA 3% 21 Oct 2026 (USD)
Bond Summary
ISIN: XS3385471704. Issued by BANK OF CHINA LTD/DUBAI. Currency: USD. Mid Price: 99.651. Mid Yield: 4.756%. Maturity: 2026-10-21. 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 | XS3385471704 |
| Issuer | BANK OF CHINA LTD/DUBAI |
| Currency | USD |
| Coupon | 3% |
| Maturity | 21 October 2026 |
| Mid Price (Clean) | 99.651 |
| Mid Yield | 4.756% |
Frequently Asked Questions
What is the ISIN of BCHINA 3% 21 Oct 2026 (USD)?
The ISIN is XS3385471704.
What is the current yield?
The mid yield is 4.756%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.651 USD.
Who issued this bond?
This bond was issued by BANK OF CHINA LTD/DUBAI.