Bond Data: HK0000951076

BANK OF CHINA LIMITED 3.2% 2025

Pricing
Date 2025-01-30
Duration 0.71
Price 100.03
Yield to maturity 3.19
Reference
Asset class medium-term note
Country China
Coupon 3.20
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
Price
Yield to Maturity (%)
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