Terrapin

Bond Data: HK0000951076 | BANK OF CHINA LIMITED ZWEIGNIEDERLASSUNG FRANKFURT AM MAIN FRANKFURT BRANCH 3.2% 2025

Pricing
Date 2025-10-15
Duration 0.01
Price 99.50
Yield to maturity 88.28
Reference
Asset class Medium-term note
Country Germany
Coupon 3.200
Currency CNY
FIGI BBG01JPMN194
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN HK0000951076
Issued amount 1,600,000,000.00
Issuer name BANK OF CHINA LIMITED ZWEIGNIEDERLASSUNG FRANKFURT AM MAIN FRANKFURT BRANCH
Issuer type Corporate
Maturity date 2025-10-18
Name BANK OF CHINA LIMITED ZWEIGNIEDERLASSUNG FRANKFURT AM MAIN FRANKFURT BRANCH 3.2% 2025
Rank Senior unsecured
Ticker BCHINA 3.2 10/18/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API