Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2036689292
Figi
BBG00QVDWFP3
Ticker
BCHINA 4.2 02/03/25
Features
Currency
USD
Coupon
4.2
Maturity Date
2025-02-03
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
15,000,000
Rank
Registration Type
Bearer
Issuer info
Issuer
BOCI FINANCIAL PRODUCTS LIMITED
LEI
549300Z27MVQNOB7JL61
Country
Virgin Islands
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 7 of 7 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.