medium-term note

BANK OF CHINA LIMITED 1.5% 2025

Pricing

Price

98.34

Yield To Maturity

3.75

Duration

0.76

Last Trade Date

Identifiers

ISIN

XS2471305867

Figi

BBG016YWDF63

Features

Currency

EUR

Coupon

1.5

Maturity Date

2025-04-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

500,000,000

Issuer info

Issuer

BANK OF CHINA LIMITED

Country

China

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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