BCHINA 3% 21 Aug 2026 (USD)
Bond Summary
ISIN: XS3383376392. Issued by BANK OF CHINA/MACAU. Currency: USD. Mid Price: 99.76. Mid Yield: 4.54%. Maturity: 2026-08-21. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3383376392 |
| Issuer | BANK OF CHINA/MACAU |
| Currency | USD |
| Coupon | 3% |
| Maturity | 21 August 2026 |
| Mid Price (Clean) | 99.76 |
| Mid Yield | 4.54% |
Frequently Asked Questions
What is the ISIN of BCHINA 3% 21 Aug 2026 (USD)?
The ISIN is XS3383376392.
What is the current yield?
The mid yield is 4.54%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.76 USD.
Who issued this bond?
This bond was issued by BANK OF CHINA/MACAU.