Bond Data: HK0000951076 | BANK OF CHINA LIMITED 3.2% 2025
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.39 |
| Price | 100.04 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 3.200 |
| Currency | CNY |
| FIGI | BBG01JPMN194 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0000951076 |
| Issued amount | 1,600,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-10-18 |
| Name | BANK OF CHINA LIMITED 3.2% 2025 |
| Rank | senior unsecured |
| Ticker | BCHINA 3.2 10/18/25 EMTN |
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